Thrivent Financial for Lutherans’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,951
| Closed | -$605K | – | 2457 |
|
2023
Q2 | $605K | Buy |
3,951
+2,237
| +131% | +$343K | ﹤0.01% | 2105 |
|
2023
Q1 | $266K | Buy |
+1,714
| New | +$266K | ﹤0.01% | 2316 |
|
2021
Q1 | – | Hold |
0
| – | -$204K | – | 2541 |
|
2020
Q4 | – | Hold |
0
| – | -$216K | – | 2406 |
|
2020
Q3 | – | Hold |
0
| – | -$869K | – | 2275 |
|
2020
Q2 | – | Hold |
0
| – | -$869K | – | 1589 |
|
2020
Q1 | – | Hold |
0
| – | -$820K | – | 1388 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1602 |
|