QAM
Q3 Asset Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,918
| Closed | -$5.8M | – | 47 |
|
|
2021
Q3 | $5.8M | Buy |
+34,918
| New | +$5.8M | 2.8% | 7 |
|
|
2020
Q3 | – | Sell |
-26,961
| Closed | -$4.55M | – | 29 |
|
|
2020
Q2 | $4.55M | Buy |
26,961
+18,613
| +223% | +$3.14M | 4.35% | 8 |
|
|
2020
Q1 | $1.12M | Buy |
8,348
+1,604
| +24% | +$215K | 1.15% | 17 |
|
|
2019
Q4 | $1M | Buy |
+6,744
| New | +$1M | 2.26% | 13 |
|