Valley National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-125
| Closed | -$15K | – | 769 |
|
|
2019
Q3 | $15K | Hold |
125
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $18K | Hold |
125
| – | – | ﹤0.01% | 413 |
|
|
2019
Q1 | $19K | Sell |
125
-73
| -37% | -$11.1K | 0.01% | 398 |
|
|
2018
Q4 | $25K | Buy |
198
+73
| +58% | +$9.22K | 0.01% | 331 |
|
|
2018
Q3 | $20K | Hold |
125
| – | – | 0.01% | 356 |
|
|
2018
Q2 | $18K | Hold |
125
| – | – | 0.01% | 360 |
|
|
2018
Q1 | $17K | Hold |
125
| – | – | 0.01% | 348 |
|
|
2017
Q4 | $16K | Hold |
125
| – | – | 0.01% | 359 |
|
|
2017
Q3 | $15K | Hold |
125
| – | – | 0.01% | 363 |
|
|
2017
Q2 | $14K | Buy |
+125
| New | +$14K | 0.01% | 362 |
|