Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$370K | – | 630 |
|
|
2020
Q4 | $370K | Sell |
2,200
-484
| -18% | -$81.4K | 0.01% | 745 |
|
|
2020
Q3 | $422K | Sell |
2,684
-6,826
| -72% | -$1.07M | 0.01% | 664 |
|
|
2020
Q2 | $1.6M | Buy |
9,510
+7,795
| +455% | +$1.31M | 0.03% | 355 |
|
|
2020
Q1 | $225K | Buy |
1,715
+193
| +13% | +$25.3K | 0.01% | 665 |
|
|
2019
Q4 | $226K | Buy |
+1,522
| New | +$226K | 0.01% | 759 |
|
|
2019
Q2 | – | Sell |
-4,907
| Closed | -$740K | – | 716 |
|
|
2019
Q1 | $740K | Sell |
4,907
-659
| -12% | -$99.4K | 0.04% | 308 |
|
|
2018
Q4 | $692K | Buy |
5,566
+3,881
| +230% | +$483K | 0.09% | 240 |
|
|
2018
Q3 | $267K | Buy |
+1,685
| New | +$267K | 0.02% | 426 |
|