Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,404
| Closed | -$981K | – | 1591 |
|
|
2023
Q2 | $981K | Buy |
6,404
+1,013
| +19% | +$155K | ﹤0.01% | 1097 |
|
|
2023
Q1 | $835K | Sell |
5,391
-492
| -8% | -$76.2K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $906K | Sell |
5,883
-80
| -1% | -$12.3K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $787K | Buy |
5,963
+4,545
| +321% | +$600K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $192K | Buy |
1,418
+562
| +66% | +$76.1K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $127K | Buy |
856
+170
| +25% | +$25.2K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $111K | Buy |
686
+18
| +3% | +$2.91K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $110K | Buy |
668
+179
| +37% | +$29.5K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $84K | Hold |
489
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q1 | $78K | Buy |
489
+119
| +32% | +$19K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $62K | Sell |
370
-20
| -5% | -$3.35K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $61K | Hold |
390
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q2 | $65K | Buy |
390
+20
| +5% | +$3.33K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $49K | Hold |
370
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q4 | $55K | Hold |
370
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q3 | $46K | Buy |
370
+320
| +640% | +$39.8K | ﹤0.01% | 991 |
|
|
2019
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q1 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 1526 |
|