Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,423
| Closed | -$230K | – | 278 |
|
|
2021
Q4 | $230K | Hold |
1,423
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $236K | Hold |
1,423
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $246K | Hold |
1,423
| – | – | 0.02% | 249 |
|
|
2021
Q1 | $228K | Hold |
1,423
| – | – | 0.02% | 240 |
|
|
2020
Q4 | $239K | Hold |
1,423
| – | – | 0.02% | 233 |
|
|
2020
Q3 | $223K | Hold |
1,423
| – | – | 0.02% | 221 |
|
|
2020
Q2 | $238K | Buy |
+1,423
| New | +$238K | 0.02% | 210 |
|
|
2020
Q1 | – | Sell |
-1,423
| Closed | -$211K | – | 235 |
|
|
2019
Q4 | $211K | Buy |
+1,423
| New | +$211K | 0.02% | 233 |
|