Voya 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,308
| Closed | -$381K | – | 594 |
|
|
2020
Q2 | $381K | Sell |
2,308
-595
| -20% | -$98.2K | 0.02% | 432 |
|
|
2020
Q1 | $383K | Buy |
2,903
+1,082
| +59% | +$143K | 0.02% | 395 |
|
|
2019
Q4 | $270K | Buy |
1,821
+169
| +10% | +$25.1K | 0.01% | 536 |
|
|
2019
Q3 | $204K | Sell |
1,652
-1,318
| -44% | -$163K | 0.01% | 586 |
|
|
2019
Q2 | $410K | Buy |
2,970
+162
| +6% | +$22.4K | 0.02% | 426 |
|
|
2019
Q1 | $415K | Sell |
2,808
-637
| -18% | -$94.1K | 0.02% | 409 |
|
|
2018
Q4 | $418K | Sell |
3,445
-6,135
| -64% | -$744K | 0.03% | 364 |
|
|
2018
Q3 | $1.53M | Buy |
9,580
+6,160
| +180% | +$981K | 0.09% | 186 |
|
|
2018
Q2 | $470K | Sell |
3,420
-825
| -19% | -$113K | 0.03% | 333 |
|
|
2018
Q1 | $563K | Sell |
4,245
-1,497
| -26% | -$199K | 0.04% | 299 |
|
|
2017
Q4 | $723K | Sell |
5,742
-39
| -0.7% | -$4.91K | 0.05% | 273 |
|
|
2017
Q3 | $714K | Sell |
5,781
-315
| -5% | -$38.9K | 0.05% | 263 |
|
|
2017
Q2 | $699K | Sell |
6,096
-614
| -9% | -$70.4K | 0.05% | 257 |
|
|
2017
Q1 | $709K | Sell |
6,710
-2,845
| -30% | -$301K | 0.06% | 236 |
|
|
2016
Q4 | $874K | Buy |
9,555
+1,873
| +24% | +$171K | 0.08% | 197 |
|
|
2016
Q3 | $757K | Sell |
7,682
-1,617
| -17% | -$159K | 0.08% | 186 |
|
|
2016
Q2 | $826K | Buy |
9,299
+1,731
| +23% | +$154K | 0.1% | 167 |
|
|
2016
Q1 | $643K | Sell |
7,568
-2,536
| -25% | -$215K | 0.09% | 168 |
|
|
2015
Q4 | $1.15M | Buy |
10,104
+2,260
| +29% | +$257K | 0.17% | 97 |
|
|
2015
Q3 | $768K | Buy |
7,844
+2,828
| +56% | +$277K | 0.14% | 121 |
|
|
2015
Q2 | $608K | Sell |
5,016
-11,324
| -69% | -$1.37M | 0.11% | 148 |
|
|
2015
Q1 | $1.98M | Buy |
+16,340
| New | +$1.98M | 0.39% | 63 |
|