Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,637
| Closed | -$1.44M | – | 52 |
|
|
2019
Q3 | $1.44M | Buy |
11,637
+11,165
| +2,365% | +$1.38M | 1.91% | 17 |
|
|
2019
Q2 | $64K | Sell |
472
-9,947
| -95% | -$1.35M | 0.11% | 51 |
|
|
2019
Q1 | $1.57M | Sell |
10,419
-19,583
| -65% | -$2.95M | 1.85% | 16 |
|
|
2018
Q4 | $3.73M | Buy |
30,002
+21,801
| +266% | +$2.71M | 1.67% | 15 |
|
|
2018
Q3 | $1.3M | Sell |
8,201
-818
| -9% | -$130K | 0.87% | 26 |
|
|
2018
Q2 | $1.26M | Buy |
9,019
+2,218
| +33% | +$311K | 0.64% | 31 |
|
|
2018
Q1 | $901K | Sell |
6,801
-2,519
| -27% | -$334K | 0.49% | 38 |
|
|
2017
Q4 | $1.08M | Buy |
+9,320
| New | +$1.08M | 0.7% | 26 |
|