SG
Somerset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,326
| Closed | -$4.43M | – | 65 |
|
|
2018
Q3 | $4.43M | Buy |
+31,326
| New | +$4.43M | 3.56% | 6 |
|
|
2016
Q4 | – | Sell |
-31,429
| Closed | -$2.56M | – | 71 |
|
|
2016
Q3 | $2.56M | Buy |
31,429
+110
| +0.4% | +$8.97K | 2.63% | 6 |
|
|
2016
Q2 | $2.26M | Sell |
31,319
-1,566
| -5% | -$113K | 2.36% | 8 |
|
|
2016
Q1 | $2.25M | Sell |
32,885
-307
| -0.9% | -$21K | 2.44% | 8 |
|
|
2015
Q4 | $2.48M | Buy |
+33,192
| New | +$2.48M | 2.62% | 6 |
|
|
2015
Q3 | – | Sell |
-32,694
| Closed | -$2.2M | – | 71 |
|
|
2015
Q2 | $2.2M | Sell |
32,694
-1,208
| -4% | -$81.2K | 2.1% | 9 |
|
|
2015
Q1 | $2.2M | Sell |
33,902
-699
| -2% | -$45.4K | 1.97% | 14 |
|
|
2014
Q4 | $2.12M | Buy |
+34,601
| New | +$2.12M | 1.89% | 16 |
|