Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,200
| Closed | -$722K | – | 2390 |
|
|
2024
Q3 | $722K | Buy |
4,200
+200
| +5% | +$34.4K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $616K | Sell |
4,000
-3,100
| -44% | -$477K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $1.09M | Buy |
7,100
+2,700
| +61% | +$415K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $695K | Sell |
4,400
-3,000
| -41% | -$474K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $1.08M | Sell |
7,400
-2,800
| -27% | -$410K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $1.56M | Buy |
10,200
+300
| +3% | +$45.9K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $1.53M | Buy |
9,900
+6,700
| +209% | +$1.04M | ﹤0.01% | 1410 |
|
|
2022
Q4 | $493K | Sell |
3,200
-2,500
| -44% | -$385K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $752K | Buy |
+5,700
| New | +$752K | ﹤0.01% | 1670 |
|