SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,416
| Closed | -$2.86M | – | 2674 |
|
|
2018
Q2 | $2.86M | Buy |
+20,416
| New | +$2.86M | 0.03% | 640 |
|
|
2017
Q4 | – | Sell |
-4,851
| Closed | -$601K | – | 2675 |
|
|
2017
Q3 | $601K | Sell |
4,851
-1,294
| -21% | -$160K | 0.01% | 1469 |
|
|
2017
Q2 | $701K | Buy |
6,145
+2,189
| +55% | +$250K | 0.01% | 1480 |
|
|
2017
Q1 | $417K | Sell |
3,956
-19,652
| -83% | -$2.07M | ﹤0.01% | 1758 |
|
|
2016
Q4 | $2.15M | Sell |
23,608
-10,970
| -32% | -$997K | 0.02% | 818 |
|
|
2016
Q3 | $3.45M | Sell |
34,578
-57,628
| -62% | -$5.75M | 0.04% | 428 |
|
|
2016
Q2 | $8.25M | Buy |
92,206
+63,190
| +218% | +$5.65M | 0.06% | 235 |
|
|
2016
Q1 | $2.54M | Buy |
29,016
+27,403
| +1,699% | +$2.4M | 0.02% | 658 |
|
|
2015
Q4 | $182K | Sell |
1,613
-657
| -29% | -$74.1K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $230K | Sell |
2,270
-11,930
| -84% | -$1.21M | ﹤0.01% | 1367 |
|
|
2015
Q2 | $1.76M | Buy |
14,200
+6,852
| +93% | +$850K | 0.01% | 698 |
|
|
2015
Q1 | $869K | Sell |
7,348
-12,242
| -62% | -$1.45M | 0.01% | 1090 |
|
|
2014
Q4 | $2M | Buy |
19,590
+15,139
| +340% | +$1.54M | 0.01% | 875 |
|
|
2014
Q3 | $409K | Sell |
4,451
-15,826
| -78% | -$1.45M | ﹤0.01% | 1384 |
|
|
2014
Q2 | $1.67M | Buy |
20,277
+4,050
| +25% | +$333K | 0.01% | 1019 |
|
|
2014
Q1 | $1.24M | Buy |
+16,227
| New | +$1.24M | 0.01% | 997 |
|