SPC Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,900
| Closed | -$690K | – | 125 |
|
|
2019
Q2 | $690K | Sell |
4,900
-195
| -4% | -$27.5K | 0.14% | 76 |
|
|
2019
Q1 | $769K | Buy |
5,095
+3,120
| +158% | +$471K | 0.16% | 72 |
|
|
2018
Q4 | $245K | Sell |
1,975
-3,280
| -62% | -$407K | 0.07% | 109 |
|
|
2018
Q3 | $833K | Buy |
+5,255
| New | +$833K | 0.17% | 71 |
|
|
2016
Q1 | – | Sell |
-13,250
| Closed | -$1.5M | – | 107 |
|
|
2015
Q4 | $1.5M | Buy |
13,250
+820
| +7% | +$92.7K | 0.59% | 39 |
|
|
2015
Q3 | $1.26M | Sell |
12,430
-150
| -1% | -$15.2K | 0.54% | 46 |
|
|
2015
Q2 | $1.56M | Sell |
12,580
-310
| -2% | -$38.4K | 0.44% | 50 |
|
|
2015
Q1 | $1.52M | Buy |
12,890
+300
| +2% | +$35.5K | 0.42% | 54 |
|
|
2014
Q4 | $1.28M | Buy |
12,590
+2,370
| +23% | +$242K | 0.37% | 52 |
|
|
2014
Q3 | $938K | Sell |
10,220
-60
| -0.6% | -$5.51K | 0.27% | 62 |
|
|
2014
Q2 | $846K | Sell |
10,280
-35
| -0.3% | -$2.88K | 0.24% | 66 |
|
|
2014
Q1 | $791K | Buy |
10,315
+1,790
| +21% | +$137K | 0.24% | 65 |
|
|
2013
Q4 | $590K | Buy |
+8,525
| New | +$590K | 0.18% | 73 |
|