SI
SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,264
| Closed | -$381K | – | 607 |
|
|
2016
Q2 | $381K | Sell |
4,264
-941
| -18% | -$84.1K | 0.03% | 380 |
|
|
2016
Q1 | $457K | Sell |
5,205
-3,974
| -43% | -$349K | 0.04% | 323 |
|
|
2015
Q4 | $1.04M | Sell |
9,179
-1,018
| -10% | -$115K | 0.13% | 157 |
|
|
2015
Q3 | $1.03M | Buy |
10,197
+2,733
| +37% | +$277K | 0.12% | 170 |
|
|
2015
Q2 | $927K | Buy |
7,464
+180
| +2% | +$22.4K | 0.11% | 181 |
|
|
2015
Q1 | $859K | Buy |
7,284
+1,923
| +36% | +$227K | 0.1% | 189 |
|
|
2014
Q4 | $550K | Buy |
5,361
+296
| +6% | +$30.4K | 0.07% | 244 |
|
|
2014
Q3 | $463K | Buy |
5,065
+103
| +2% | +$9.42K | 0.06% | 271 |
|
|
2014
Q2 | $405K | Buy |
+4,962
| New | +$405K | 0.06% | 299 |
|