Valentine Capital Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.06M | Sell |
18,270
-3,085
| -14% | -$349K | 2.3% | 12 |
|
|
2015
Q3 | $2.16M | Sell |
21,355
-6,100
| -22% | -$618K | 1.91% | 15 |
|
|
2015
Q2 | $3.41M | Sell |
27,455
-20,990
| -43% | -$2.6M | 2.29% | 9 |
|
|
2015
Q1 | $5.73M | Sell |
48,445
-11,190
| -19% | -$1.32M | 1.67% | 16 |
|
|
2014
Q4 | $6.08M | Sell |
59,635
-13,355
| -18% | -$1.36M | 1.48% | 21 |
|
|
2014
Q3 | $6.7M | Sell |
72,990
-305
| -0.4% | -$28K | 2.58% | 13 |
|
|
2014
Q2 | $6.03M | Sell |
73,295
-12,900
| -15% | -$1.06M | 1.16% | 32 |
|
|
2014
Q1 | $6.61M | Buy |
86,195
+23,195
| +37% | +$1.78M | 1.37% | 24 |
|
|
2013
Q4 | $4.36M | Buy |
63,000
+1,830
| +3% | +$127K | 0.93% | 45 |
|
|
2013
Q3 | $3.96M | Buy |
61,170
+2,660
| +5% | +$172K | 1.04% | 37 |
|
|
2013
Q2 | $3.41M | Buy |
+58,510
| New | +$3.41M | 1.06% | 34 |
|