TPG Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,131
| Closed | -$2.05M | – | 46 |
|
|
2022
Q2 | $2.05M | Buy |
15,131
+16
| +0.1% | +$2.17K | 1.37% | 20 |
|
|
2022
Q1 | $2.25M | Buy |
15,115
+2,367
| +19% | +$353K | 1.36% | 19 |
|
|
2021
Q4 | $2.07M | Buy |
12,748
+283
| +2% | +$45.8K | 1.26% | 17 |
|
|
2021
Q3 | $2.07M | Buy |
12,465
+639
| +5% | +$106K | 1.37% | 17 |
|
|
2021
Q2 | $2.04M | Sell |
11,826
-639
| -5% | -$110K | 1.43% | 16 |
|
|
2021
Q1 | $2M | Sell |
12,465
-928
| -7% | -$149K | 1.4% | 17 |
|
|
2020
Q4 | $2.25M | Buy |
13,393
+3,942
| +42% | +$662K | 1.67% | 16 |
|
|
2020
Q3 | $1.49M | Sell |
9,451
-1,022
| -10% | -$161K | 1.27% | 17 |
|
|
2020
Q2 | $1.76M | Buy |
+10,473
| New | +$1.76M | 1.58% | 17 |
|