VF
Virtu Financial’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,815
| Closed | -$678K | – | 1518 |
|
|
2019
Q2 | $678K | Buy |
+4,815
| New | +$678K | 0.04% | 408 |
|
|
2017
Q4 | – | Sell |
-2,055
| Closed | -$255K | – | 2521 |
|
|
2017
Q3 | $255K | Buy |
+2,055
| New | +$255K | 0.01% | 1556 |
|
|
2016
Q2 | – | Sell |
-29,018
| Closed | -$2.54M | – | 422 |
|
|
2016
Q1 | $2.54M | Buy |
+29,018
| New | +$2.54M | 0.35% | 76 |
|
|
2015
Q4 | – | Sell |
-18,743
| Closed | -$1.9M | – | 378 |
|
|
2015
Q3 | $1.9M | Buy |
+18,743
| New | +$1.9M | 0.25% | 85 |
|
|
2015
Q2 | – | Sell |
-9,885
| Closed | -$1.17M | – | 327 |
|
|
2015
Q1 | $1.17M | Sell |
9,885
-8,285
| -46% | -$980K | 0.13% | 110 |
|
|
2014
Q4 | $1.85M | Buy |
+18,170
| New | +$1.85M | 0.23% | 90 |
|
|
2014
Q3 | – | Sell |
-3,543
| Closed | -$292K | – | 290 |
|
|
2014
Q2 | $292K | Sell |
3,543
-48,430
| -93% | -$3.99M | 0.04% | 238 |
|
|
2014
Q1 | $3.99M | Buy |
+51,973
| New | +$3.99M | 0.55% | 36 |
|
|
2013
Q3 | – | Sell |
-3,936
| Closed | -$229K | – | 276 |
|
|
2013
Q2 | $229K | Buy |
+3,936
| New | +$229K | 0.02% | 238 |
|