Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-350
| Closed | -$56K | – | 878 |
|
|
2021
Q1 | $56K | Hold |
350
| – | – | ﹤0.01% | 792 |
|
|
2020
Q4 | $59K | Hold |
350
| – | – | ﹤0.01% | 698 |
|
|
2020
Q3 | $55K | Sell |
350
-160
| -31% | -$25.1K | ﹤0.01% | 611 |
|
|
2020
Q2 | $86K | Buy |
+510
| New | +$86K | 0.01% | 529 |
|
|
2019
Q3 | – | Sell |
-112
| Closed | -$16K | – | 1580 |
|
|
2019
Q2 | $16K | Buy |
112
+30
| +37% | +$4.29K | ﹤0.01% | 900 |
|
|
2019
Q1 | $12K | Hold |
82
| – | – | ﹤0.01% | 913 |
|
|
2018
Q4 | $10K | Hold |
82
| – | – | ﹤0.01% | 871 |
|
|
2018
Q3 | $11K | Hold |
82
| – | – | ﹤0.01% | 927 |
|
|
2018
Q2 | $12K | Hold |
82
| – | – | ﹤0.01% | 893 |
|
|
2018
Q1 | $11K | Buy |
+82
| New | +$11K | ﹤0.01% | 894 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1416 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1185 |
|