SAM
SignalPoint Asset Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $968K | Sell |
5,823
-243
| -4% | -$40.4K | 0.24% | 74 |
|
|
2024
Q3 | $1.04M | Sell |
6,066
-322
| -5% | -$55.1K | 0.24% | 80 |
|
|
2024
Q2 | $984K | Buy |
6,388
+7
| +0.1% | +$1.08K | 0.26% | 81 |
|
|
2024
Q1 | $984K | Sell |
6,381
-93
| -1% | -$14.3K | 0.27% | 79 |
|
|
2023
Q4 | $1.02M | Sell |
6,474
-36
| -0.6% | -$5.69K | 0.3% | 67 |
|
|
2023
Q3 | $953K | Sell |
6,510
-41
| -0.6% | -$6K | 0.3% | 67 |
|
|
2023
Q2 | $1M | Sell |
6,551
-7
| -0.1% | -$1.07K | 0.31% | 68 |
|
|
2023
Q1 | $1.02M | Sell |
6,558
-45
| -0.7% | -$6.98K | 0.32% | 66 |
|
|
2022
Q4 | $1.02M | Sell |
6,603
-1,112
| -14% | -$171K | 0.36% | 67 |
|
|
2022
Q3 | $1.02M | Sell |
7,715
-63
| -0.8% | -$8.31K | 0.39% | 63 |
|
|
2022
Q2 | $1.05M | Sell |
7,778
-270
| -3% | -$36.6K | 0.39% | 63 |
|
|
2022
Q1 | $1.2M | Sell |
8,048
-143
| -2% | -$21.3K | 0.38% | 63 |
|
|
2021
Q4 | $1.33M | Sell |
8,191
-931
| -10% | -$151K | 0.4% | 62 |
|
|
2021
Q3 | $1.52M | Sell |
9,122
-150
| -2% | -$24.9K | 0.48% | 55 |
|
|
2021
Q2 | $1.6M | Buy |
9,272
+132
| +1% | +$22.8K | 0.52% | 49 |
|
|
2021
Q1 | $1.47M | Sell |
9,140
-632
| -6% | -$101K | 0.52% | 48 |
|
|
2020
Q4 | $1.64M | Buy |
9,772
+154
| +2% | +$25.9K | 0.62% | 37 |
|
|
2020
Q3 | $1.51M | Sell |
9,618
-869
| -8% | -$137K | 0.63% | 36 |
|
|
2020
Q2 | $1.76M | Sell |
10,487
-350
| -3% | -$58.7K | 0.79% | 28 |
|
|
2020
Q1 | $1.42M | Sell |
10,837
-873
| -7% | -$114K | 0.75% | 31 |
|
|
2019
Q4 | $1.74M | Buy |
11,710
+236
| +2% | +$35.1K | 0.73% | 30 |
|
|
2019
Q3 | $1.42M | Buy |
11,474
+370
| +3% | +$45.8K | 0.63% | 34 |
|
|
2019
Q2 | $1.56M | Sell |
11,104
-7
| -0.1% | -$986 | 0.75% | 32 |
|
|
2019
Q1 | $1.68M | Sell |
11,111
-138
| -1% | -$20.8K | 0.73% | 29 |
|
|
2018
Q4 | $1.4M | Buy |
11,249
+970
| +9% | +$120K | 0.68% | 36 |
|
|
2018
Q3 | $1.63M | Sell |
10,279
-479
| -4% | -$75.9K | 0.73% | 31 |
|
|
2018
Q2 | $1.51M | Buy |
10,758
+4
| +0% | +$560 | 0.72% | 33 |
|
|
2018
Q1 | $1.43M | Sell |
10,754
-74
| -0.7% | -$9.83K | 0.69% | 37 |
|
|
2017
Q4 | $1.35M | Sell |
10,828
-540
| -5% | -$67.3K | 0.65% | 34 |
|
|
2017
Q3 | $1.41M | Buy |
+11,368
| New | +$1.41M | 0.71% | 32 |
|
|
2017
Q2 | – | Sell |
-12,457
| Closed | -$1.31M | – | 139 |
|
|
2017
Q1 | $1.31M | Buy |
12,457
+699
| +6% | +$73.6K | 0.37% | 77 |
|
|
2016
Q4 | $1.07M | Sell |
11,758
-2,970
| -20% | -$270K | 0.28% | 82 |
|
|
2016
Q3 | $1.47M | Sell |
14,728
-1,280
| -8% | -$128K | 0.39% | 60 |
|
|
2016
Q2 | $1.43M | Sell |
16,008
-1,057
| -6% | -$94.6K | 0.6% | 35 |
|
|
2016
Q1 | $1.49M | Buy |
+17,065
| New | +$1.49M | 0.64% | 32 |
|