Silver Oak 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,579
| Closed | -$250K | – | 494 |
|
2023
Q4 | $250K | Sell |
1,579
-427,569
| -100% | -$67.6M | 0.03% | 415 |
|
2023
Q3 | $31.7M | Buy |
+429,148
| New | +$31.7M | 6.89% | 2 |
|
2023
Q2 | – | Sell |
-1,943
| Closed | -$301K | – | 444 |
|
2023
Q1 | $301K | Sell |
1,943
-159
| -8% | -$24.6K | 0.05% | 281 |
|
2022
Q4 | $324K | Sell |
2,102
-427,046
| -100% | -$65.8M | 0.06% | 218 |
|
2022
Q3 | $31.7M | Buy |
+429,148
| New | +$31.7M | 6.89% | 2 |
|