Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,753
| Closed | -$537K | – | 307 |
|
|
2015
Q4 | $537K | Sell |
4,753
-391
| -8% | -$44.2K | 0.11% | 189 |
|
|
2015
Q3 | $521K | Sell |
5,144
-555
| -10% | -$56.2K | 0.11% | 182 |
|
|
2015
Q2 | $707K | Sell |
5,699
-2,071
| -27% | -$257K | 0.14% | 164 |
|
|
2015
Q1 | $919K | Sell |
7,770
-616
| -7% | -$72.9K | 0.18% | 141 |
|
|
2014
Q4 | $855K | Buy |
8,386
+1
| +0% | +$102 | 0.18% | 146 |
|
|
2014
Q3 | $770K | Sell |
8,385
-8,092
| -49% | -$743K | 0.18% | 138 |
|
|
2014
Q2 | $1.36M | Buy |
16,477
+525
| +3% | +$43.2K | 0.32% | 98 |
|
|
2014
Q1 | $1.22M | Buy |
15,952
+4,123
| +35% | +$316K | 0.3% | 103 |
|
|
2013
Q4 | $818K | Buy |
11,829
+7,473
| +172% | +$517K | 0.27% | 114 |
|
|
2013
Q3 | $282K | Buy |
+4,356
| New | +$282K | 0.11% | 191 |
|