SG
StoneX 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,509
| Closed | -$387K | – | 520 |
|
2022
Q4 | $387K | Sell |
2,509
-2,217
| -47% | -$342K | 0.06% | 262 |
|
2022
Q3 | $624K | Buy |
4,726
+1,775
| +60% | +$234K | 0.12% | 136 |
|
2022
Q2 | $400K | Sell |
2,951
-532
| -15% | -$72.1K | 0.07% | 203 |
|
2022
Q1 | $519K | Sell |
3,483
-1,545
| -31% | -$230K | 0.05% | 306 |
|
2021
Q4 | $825K | Buy |
+5,028
| New | +$825K | 0.1% | 203 |
|
2019
Q1 | – | Sell |
-6,131
| Closed | -$761K | – | 227 |
|
2018
Q4 | $761K | Sell |
6,131
-631
| -9% | -$78.3K | 0.73% | 38 |
|
2018
Q3 | $1.07M | Buy |
+6,762
| New | +$1.07M | 0.8% | 31 |
|
2016
Q4 | – | Sell |
-11,534
| Closed | -$225K | – | 80 |
|
2016
Q3 | $225K | Buy |
+11,534
| New | +$225K | 0.5% | 64 |
|