Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,121
| Closed | -$2.8M | – | 749 |
|
|
2016
Q3 | $2.8M | Sell |
28,121
-2,253
| -7% | -$225K | 0.01% | 55 |
|
|
2016
Q2 | $2.72M | Buy |
30,374
+1,247
| +4% | +$112K | 0.01% | 60 |
|
|
2016
Q1 | $2.55M | Buy |
+29,127
| New | +$2.55M | 0.01% | 64 |
|
|
2015
Q4 | – | Sell |
-4,389
| Closed | -$445K | – | 670 |
|
|
2015
Q3 | $445K | Buy |
+4,389
| New | +$445K | ﹤0.01% | 349 |
|