Pine Valley Investments’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
Q4 | $604K | Buy |
3,633
+150
| +4% | +$24.9K | 0.04% | 295 |
|
|
2024
Q3 | $599K | Buy |
+3,483
| New | +$599K | 0.04% | 288 |
|
|
2024
Q2 | – | Sell |
-3,342
| Closed | -$514K | – | 458 |
|
|
2024
Q1 | $514K | Buy |
3,342
+39
| +1% | +$6K | 0.03% | 284 |
|
|
2023
Q4 | $522K | Buy |
3,303
+46
| +1% | +$7.27K | 0.04% | 277 |
|
|
2023
Q3 | $477K | Sell |
3,257
-14
| -0.4% | -$2.05K | 0.04% | 281 |
|
|
2023
Q2 | $501K | Sell |
3,271
-1,308
| -29% | -$200K | 0.05% | 246 |
|
|
2023
Q1 | $659K | Buy |
+4,579
| New | +$659K | 0.1% | 155 |
|