Squar Milner Financial Services’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Squar Milner Financial Services’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,214	Closed	-$204K	–	64
2020 Q2	$204K	Buy	1,214 +151	+14%	+$23.7K	0.12%	204
2020 Q1	$139K	Hold	1,063	–	–	0.08%	211
2019 Q4	$158K	Buy	+1,063	New	+$146K	0.08%	243
2019 Q3	–	Sell	-1,063	Closed	-$150K	–	385
2019 Q2	$150K	Hold	1,063	–	–	0.1%	203
2019 Q1	$160K	Sell	1,063 -60	-5%	-$8.63K	0.12%	193
2018 Q4	$139K	Buy	1,123 +33	+3%	+$4.51K	0.13%	179
2018 Q3	$173K	Buy	1,090 +789	+262%	+$119K	0.16%	177
2018 Q2	$42K	Buy	+301	New	+$41.3K	0.04%	360

Other funds holding FBT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Squar Milner Financial Services's FBT Position: Q3 2020 in Review

Squar Milner Financial Services sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q3 2020, closing a stake of 1,214 shares — an estimated $204K sold.

Squar Milner Financial Services first reported a position in FBT in Q2 2018 and held it in 8 quarters. The position peaked at $204K in Q2 2020. 213 funds tracked by Wall St. Rank hold FBT as of Q3 2020.

Squar Milner Financial Services reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 1,214 First Trust NYSE Arca Biotechnology Index Fund shares in Q3 2020, an estimated $204K.
Squar Milner Financial Services first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2018 and held it in 8 quarters.
Squar Milner Financial Services's First Trust NYSE Arca Biotechnology Index Fund position peaked at $204K in Q2 2020.
213 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.