Simplex Trading’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
Q4 | – | Sell |
-108
| Closed | -$18K | – | 2936 |
|
|
2024
Q3 | $18K | Buy |
+108
| New | +$18K | ﹤0.01% | 1559 |
|
|
2021
Q4 | – | Sell |
-950
| Closed | -$165K | – | 3390 |
|
|
2021
Q3 | $165K | Hold |
950
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q2 | $163K | Buy |
+950
| New | +$163K | ﹤0.01% | 1447 |
|
|
2020
Q4 | – | Sell |
-495
| Closed | -$77K | – | 2649 |
|
|
2020
Q3 | $77K | Buy |
495
+262
| +112% | +$40.8K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $39K | Sell |
233
-930
| -80% | -$156K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $152K | Buy |
+1,163
| New | +$152K | ﹤0.01% | 817 |
|
|
2019
Q4 | – | Sell |
-480
| Closed | -$59K | – | 2251 |
|
|
2019
Q3 | $59K | Buy |
480
+411
| +596% | +$50.5K | ﹤0.01% | 1033 |
|
|
2019
Q2 | $9K | Sell |
69
-131
| -66% | -$17.1K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $30K | Sell |
200
-1,589
| -89% | -$238K | ﹤0.01% | 1218 |
|
|
2018
Q4 | $222K | Buy |
1,789
+1,432
| +401% | +$178K | ﹤0.01% | 605 |
|
|
2018
Q3 | $56K | Buy |
+357
| New | +$56K | ﹤0.01% | 1214 |
|
|
2017
Q4 | – | Sell |
-290
| Closed | -$35K | – | 2182 |
|
|
2017
Q3 | $35K | Buy |
+290
| New | +$35K | ﹤0.01% | 1156 |
|
|
2017
Q1 | – | Sell |
-112
| Closed | -$10K | – | 2127 |
|
|
2016
Q4 | $10K | Buy |
+112
| New | +$10K | ﹤0.01% | 1337 |
|
|
2016
Q2 | – | Sell |
-967
| Closed | -$84K | – | 2024 |
|
|
2016
Q1 | $84K | Buy |
+967
| New | +$84K | 0.01% | 689 |
|
|
2015
Q3 | – | Sell |
-1,109
| Closed | -$137K | – | 2084 |
|
|
2015
Q2 | $137K | Sell |
1,109
-174
| -14% | -$21.5K | 0.01% | 588 |
|
|
2015
Q1 | $151K | Buy |
+1,283
| New | +$151K | 0.02% | 497 |
|