Pecaut & Co’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,627
| Closed | -$1.63M | – | 73 |
|
|
2024
Q1 | $1.63M | Buy |
10,627
+446
| +4% | +$68.6K | 0.61% | 31 |
|
|
2023
Q4 | $1.61M | Buy |
10,181
+1,341
| +15% | +$212K | 0.65% | 31 |
|
|
2023
Q3 | $1.29M | Buy |
8,840
+65
| +0.7% | +$9.51K | 0.54% | 36 |
|
|
2023
Q2 | $1.34M | Buy |
8,775
+663
| +8% | +$102K | 0.57% | 34 |
|
|
2023
Q1 | $1.26M | Buy |
8,112
+167
| +2% | +$25.9K | 0.57% | 37 |
|
|
2022
Q4 | $1.22M | Buy |
7,945
+977
| +14% | +$151K | 0.58% | 35 |
|
|
2022
Q3 | $920K | Buy |
6,968
+338
| +5% | +$44.6K | 0.49% | 41 |
|
|
2022
Q2 | $899K | Buy |
6,630
+1,086
| +20% | +$147K | 0.51% | 40 |
|
|
2022
Q1 | $827K | Buy |
5,544
+197
| +4% | +$29.4K | 0.4% | 41 |
|
|
2021
Q4 | $866K | Buy |
5,347
+2,684
| +101% | +$435K | 0.44% | 40 |
|
|
2021
Q3 | $442K | Buy |
+2,663
| New | +$442K | 0.26% | 49 |
|