RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-105,013
| Closed | -$11.9M | – | 60 |
|
|
2015
Q4 | $11.9M | Sell |
105,013
-4,373
| -4% | -$494K | 0.34% | 44 |
|
|
2015
Q3 | $11.1M | Buy |
109,386
+1,683
| +2% | +$171K | 0.32% | 40 |
|
|
2015
Q2 | $13.4M | Buy |
107,703
+5,977
| +6% | +$741K | 0.37% | 43 |
|
|
2015
Q1 | $12M | Buy |
101,726
+345
| +0.3% | +$40.8K | 0.34% | 38 |
|
|
2014
Q4 | $10.3M | Sell |
101,381
-38,966
| -28% | -$3.97M | 0.31% | 42 |
|
|
2014
Q3 | $12.9M | Sell |
140,347
-263,034
| -65% | -$24.1M | 0.32% | 48 |
|
|
2014
Q2 | $33.2M | Buy |
+403,381
| New | +$33.2M | 0.82% | 34 |
|