Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,830
| Closed | -$268K | – | 844 |
|
|
2023
Q3 | $268K | Hold |
1,830
| – | – | 0.01% | 627 |
|
|
2023
Q2 | $280K | Hold |
1,830
| – | – | 0.01% | 632 |
|
|
2023
Q1 | $284K | Sell |
1,830
-600
| -25% | -$93K | 0.02% | 554 |
|
|
2022
Q4 | $375K | Buy |
+2,430
| New | +$375K | 0.02% | 460 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$53K | – | 361 |
|
|
2018
Q1 | $53K | Buy |
+400
| New | +$53K | 0.02% | 300 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$50K | – | 630 |
|
|
2017
Q3 | $50K | Hold |
400
| – | – | 0.02% | 336 |
|
|
2017
Q2 | $46K | Hold |
400
| – | – | 0.01% | 385 |
|
|
2017
Q1 | $42K | Hold |
400
| – | – | 0.01% | 408 |
|
|
2016
Q4 | $42K | Hold |
400
| – | – | 0.01% | 378 |
|
|
2016
Q3 | $40K | Buy |
+400
| New | +$40K | 0.01% | 334 |
|