Ranch Capital Advisors’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
Q1 | – | Sell |
-3,210
| Closed | -$507K | – | 157 |
|
|
2023
Q4 | $507K | Buy |
3,210
+87
| +3% | +$13.8K | 0.32% | 90 |
|
|
2023
Q3 | $457K | Buy |
3,123
+79
| +3% | +$11.6K | 0.32% | 91 |
|
|
2023
Q2 | $466K | Buy |
3,044
+69
| +2% | +$10.6K | 0.33% | 90 |
|
|
2023
Q1 | $461K | Buy |
2,975
+105
| +4% | +$16.3K | 0.34% | 87 |
|
|
2022
Q4 | $442K | Buy |
2,870
+4
| +0.1% | +$617 | 0.35% | 91 |
|
|
2022
Q3 | $378K | Buy |
2,866
+964
| +51% | +$127K | 0.31% | 98 |
|
|
2022
Q2 | $258K | Sell |
1,902
-24
| -1% | -$3.26K | 0.2% | 126 |
|
|
2022
Q1 | $287K | Sell |
1,926
-33
| -2% | -$4.92K | 0.19% | 125 |
|
|
2021
Q4 | $317K | Sell |
1,959
-455
| -19% | -$73.6K | 0.21% | 121 |
|
|
2021
Q3 | $401K | Sell |
2,414
-15
| -0.6% | -$2.49K | 0.25% | 104 |
|
|
2021
Q2 | $419K | Sell |
2,429
-422
| -15% | -$72.8K | 0.25% | 107 |
|
|
2021
Q1 | $457K | Buy |
2,851
+91
| +3% | +$14.6K | 0.3% | 89 |
|
|
2020
Q4 | $463K | Buy |
2,760
+278
| +11% | +$46.6K | 0.33% | 86 |
|
|
2020
Q3 | $395K | Buy |
2,482
+425
| +21% | +$67.6K | 0.32% | 90 |
|
|
2020
Q2 | $338K | Sell |
2,057
-37
| -2% | -$6.08K | 0.27% | 96 |
|
|
2020
Q1 | $274K | Sell |
2,094
-117
| -5% | -$15.3K | 0.27% | 97 |
|
|
2019
Q4 | $329K | Buy |
2,211
+868
| +65% | +$129K | 0.27% | 104 |
|
|
2019
Q3 | $166K | Buy |
+1,343
| New | +$166K | 0.18% | 154 |
|