VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,666
| Closed | -$1.66M | – | 583 |
|
|
2015
Q4 | $1.66M | Buy |
14,666
+1,302
| +10% | +$147K | 0.18% | 150 |
|
|
2015
Q3 | $1.35M | Sell |
13,364
-3,732
| -22% | -$378K | 0.15% | 162 |
|
|
2015
Q2 | $2.12M | Buy |
17,096
+304
| +2% | +$37.7K | 0.22% | 118 |
|
|
2015
Q1 | $1.99M | Buy |
16,792
+471
| +3% | +$55.7K | 0.21% | 120 |
|
|
2014
Q4 | $1.67M | Buy |
16,321
+3,321
| +26% | +$339K | 0.19% | 133 |
|
|
2014
Q3 | $1.19M | Sell |
13,000
-152
| -1% | -$13.9K | 0.14% | 165 |
|
|
2014
Q2 | $1.08M | Sell |
13,152
-77
| -0.6% | -$6.34K | 0.14% | 176 |
|
|
2014
Q1 | $1.01M | Buy |
13,229
+3,431
| +35% | +$263K | 0.14% | 181 |
|
|
2013
Q4 | $678K | Buy |
+9,798
| New | +$678K | 0.1% | 234 |
|