Truvestments Capital’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
Q1 | – | Sell |
-108
| Closed | -$16.6K | – | 780 |
|
|
2022
Q4 | $16.6K | Hold |
108
| – | – | 0.01% | 404 |
|
|
2022
Q3 | $14K | Hold |
108
| – | – | 0.01% | 375 |
|
|
2022
Q2 | $15K | Buy |
+108
| New | +$15K | 0.01% | 369 |
|
|
2022
Q1 | – | Sell |
-108
| Closed | -$17K | – | 301 |
|
|
2021
Q4 | $17K | Hold |
108
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $18K | Hold |
108
| – | – | 0.01% | 331 |
|
|
2021
Q2 | $19K | Hold |
108
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $17K | Hold |
108
| – | – | 0.01% | 387 |
|
|
2020
Q4 | $18K | Buy |
+108
| New | +$18K | 0.01% | 372 |
|
|
2020
Q3 | – | Sell |
-108
| Closed | -$18K | – | 398 |
|
|
2020
Q2 | $18K | Buy |
+108
| New | +$18K | 0.02% | 317 |
|
|
2020
Q1 | – | Sell |
-3,148
| Closed | -$468K | – | 524 |
|
|
2019
Q4 | $468K | Buy |
3,148
+155
| +5% | +$23K | 0.32% | 89 |
|
|
2019
Q3 | $370K | Sell |
2,993
-75
| -2% | -$9.27K | 0.24% | 97 |
|
|
2019
Q2 | $432K | Buy |
3,068
+665
| +28% | +$93.6K | 0.29% | 82 |
|
|
2019
Q1 | $362K | Buy |
+2,403
| New | +$362K | 0.28% | 80 |
|
|
2018
Q3 | $623K | Buy |
+3,929
| New | +$623K | 0.3% | 89 |
|