Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-136
| Closed | -$17K | – | 273 |
|
|
2020
Q1 | $17K | Hold |
136
| – | – | 0.01% | 304 |
|
|
2019
Q4 | $20K | Hold |
136
| – | – | 0.01% | 337 |
|
|
2019
Q3 | $16K | Hold |
136
| – | – | ﹤0.01% | 359 |
|
|
2019
Q2 | $19K | Hold |
136
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $20K | Hold |
136
| – | – | 0.01% | 298 |
|
|
2018
Q4 | $16K | Hold |
136
| – | – | 0.01% | 289 |
|
|
2018
Q3 | $21K | Buy |
136
+122
| +871% | +$18.8K | 0.01% | 267 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 515 |
|
|
2018
Q1 | $1K | Sell |
14
-207
| -94% | -$14.8K | ﹤0.01% | 486 |
|
|
2017
Q4 | $27K | Hold |
221
| – | – | 0.01% | 256 |
|
|
2017
Q3 | $27K | Hold |
221
| – | – | 0.01% | 215 |
|
|
2017
Q2 | $25K | Hold |
221
| – | – | 0.01% | 202 |
|
|
2017
Q1 | $23K | Buy |
221
+207
| +1,479% | +$21.5K | 0.01% | 203 |
|
|
2016
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 367 |
|