Suntrust Banks’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
$3.69M Sell
29,817
-41,697
-58% -$5.16M 0.02% 411
2019
Q2
$10.1M Buy
71,514
+12,365
+21% +$1.74M 0.05% 242
2019
Q1
$8.92M Buy
59,149
+182
+0.3% +$27.5K 0.05% 245
2018
Q4
$7.32M Buy
58,967
+24,567
+71% +$3.05M 0.04% 253
2018
Q3
$5.45M Buy
34,400
+23,092
+204% +$3.66M 0.03% 306
2018
Q2
$1.58M Buy
11,308
+254
+2% +$35.6K 0.01% 611
2018
Q1
$1.47M Buy
11,054
+2,188
+25% +$291K 0.01% 620
2017
Q4
$1.11M Buy
8,866
+134
+2% +$16.7K 0.01% 669
2017
Q3
$1.08M Buy
8,732
+352
+4% +$43.6K 0.01% 708
2017
Q2
$955K Buy
8,380
+772
+10% +$88K 0.01% 665
2017
Q1
$802K Sell
7,608
-18,066
-70% -$1.9M 0.01% 702
2016
Q4
$2.33M Sell
25,674
-13,275
-34% -$1.21M 0.01% 503
2016
Q3
$3.88M Sell
38,949
-1,778
-4% -$177K 0.02% 347
2016
Q2
$3.64M Buy
40,727
+619
+2% +$55.4K 0.02% 346
2016
Q1
$3.51M Sell
40,108
-9,295
-19% -$814K 0.02% 332
2015
Q4
$5.58M Buy
49,403
+3,554
+8% +$402K 0.03% 246
2015
Q3
$4.64M Buy
45,849
+8,605
+23% +$872K 0.03% 259
2015
Q2
$4.62M Buy
37,244
+1,387
+4% +$172K 0.03% 267
2015
Q1
$4.24M Buy
35,857
+2,499
+7% +$295K 0.03% 281
2014
Q4
$3.4M Buy
33,358
+1,146
+4% +$117K 0.02% 302
2014
Q3
$2.96M Buy
32,212
+3,241
+11% +$297K 0.02% 345
2014
Q2
$2.39M Buy
28,971
+3,030
+12% +$249K 0.02% 406
2014
Q1
$1.99M Buy
25,941
+6,802
+36% +$522K 0.01% 676
2013
Q4
$1.32M Buy
19,139
+3,835
+25% +$265K 0.01% 815
2013
Q3
$991K Buy
15,304
+3,730
+32% +$242K ﹤0.01% 892
2013
Q2
$673K Buy
+11,574
New +$673K ﹤0.01% 1021