SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,128
| Closed | -$153K | – | 899 |
|
|
2022
Q2 | $153K | Buy |
+1,128
| New | +$153K | 0.02% | 702 |
|
|
2021
Q4 | – | Sell |
-1,310
| Closed | -$218K | – | 717 |
|
|
2021
Q3 | $218K | Sell |
1,310
-24
| -2% | -$3.99K | 0.03% | 602 |
|
|
2021
Q2 | $230K | Sell |
1,334
-44
| -3% | -$7.59K | 0.03% | 594 |
|
|
2021
Q1 | $221K | Sell |
1,378
-66
| -5% | -$10.6K | 0.03% | 567 |
|
|
2020
Q4 | $243K | Sell |
1,444
-59
| -4% | -$9.93K | 0.03% | 503 |
|
|
2020
Q3 | $236K | Buy |
+1,503
| New | +$236K | 0.04% | 471 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$3K | – | 2161 |
|
|
2018
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q3 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 1976 |
|