Placemark 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
2014
Q4
$2.13M Buy
20,840
+1,822
+10% +$186K 0.04% 549
2014
Q3
$1.75M Sell
19,018
-2,156
-10% -$198K 0.03% 601
2014
Q2
$1.74M Buy
21,174
+7,744
+58% +$637K 0.03% 624
2014
Q1
$1.03M Buy
13,430
+2,474
+23% +$190K 0.02% 808
2013
Q4
$759K Buy
10,956
+2,814
+35% +$195K 0.01% 962
2013
Q3
$528K Sell
8,142
-65
-0.8% -$4.22K 0.01% 1065
2013
Q2
$478K Buy
+8,207
New +$478K 0.01% 1056