SWAG
Spectrum Wealth Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,814
| Closed | -$246K | – | 39 |
|
|
2022
Q2 | $246K | Sell |
1,814
-298
| -14% | -$40.4K | 0.27% | 34 |
|
|
2022
Q1 | $315K | Sell |
2,112
-13,910
| -87% | -$2.07M | 0.3% | 36 |
|
|
2021
Q4 | $2.6M | Buy |
16,022
+214
| +1% | +$34.7K | 2.31% | 14 |
|
|
2021
Q3 | $2.63M | Buy |
15,808
+64
| +0.4% | +$10.6K | 2.59% | 12 |
|
|
2021
Q2 | $2.72M | Sell |
15,744
-5,857
| -27% | -$1.01M | 2.66% | 12 |
|
|
2021
Q1 | $3.47M | Buy |
21,601
+6,616
| +44% | +$1.06M | 3.31% | 9 |
|
|
2020
Q4 | $2.52M | Sell |
14,985
-13,615
| -48% | -$2.29M | 2.84% | 11 |
|
|
2020
Q3 | $4.45M | Buy |
28,600
+14,652
| +105% | +$2.28M | 2.85% | 11 |
|
|
2020
Q2 | $2.34M | Buy |
13,948
+2,239
| +19% | +$376K | 3.3% | 9 |
|
|
2020
Q1 | $1.52M | Sell |
11,709
-303
| -3% | -$39.3K | 3.29% | 10 |
|
|
2019
Q4 | $1.79M | Buy |
12,012
+621
| +5% | +$92.3K | 3.2% | 8 |
|
|
2019
Q3 | $1.41M | Buy |
11,391
+2,045
| +22% | +$253K | 2.8% | 13 |
|
|
2019
Q2 | $1.31M | Buy |
+9,346
| New | +$1.31M | 2.67% | 13 |
|