Waverly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,941
| Closed | -$1.37M | – | 994 |
|
|
2024
Q3 | $1.37M | Sell |
7,941
-48
| -0.6% | -$8.25K | 0.03% | 395 |
|
|
2024
Q2 | $1.23M | Buy |
7,989
+72
| +0.9% | +$11.1K | 0.02% | 402 |
|
|
2024
Q1 | $1.22M | Buy |
7,917
+100
| +1% | +$15.4K | 0.03% | 334 |
|
|
2023
Q4 | $1.24M | Hold |
7,817
| – | – | 0.05% | 196 |
|
|
2023
Q3 | $1.14M | Hold |
7,817
| – | – | 0.05% | 184 |
|
|
2023
Q2 | $1.2M | Hold |
7,817
| – | – | 0.05% | 169 |
|
|
2023
Q1 | $1.21M | Hold |
7,817
| – | – | 0.06% | 131 |
|
|
2022
Q4 | $1.2M | Hold |
7,817
| – | – | 0.07% | 121 |
|
|
2022
Q3 | $1.03M | Hold |
7,817
| – | – | 0.07% | 106 |
|
|
2022
Q2 | $1.06M | Hold |
7,817
| – | – | 0.1% | 80 |
|
|
2022
Q1 | $1.17M | Hold |
7,817
| – | – | 0.1% | 73 |
|
|
2021
Q4 | $1.17M | Buy |
7,817
+4,238
| +118% | +$635K | 0.1% | 70 |
|
|
2021
Q3 | $573K | Buy |
+3,579
| New | +$573K | 0.05% | 115 |
|
|
2015
Q1 | – | Sell |
-159
| Closed | -$16K | – | 369 |
|
|
2014
Q4 | $16K | Hold |
159
| – | – | 0.01% | 236 |
|
|
2014
Q3 | $15K | Buy |
159
+69
| +77% | +$6.51K | 0.01% | 394 |
|
|
2014
Q2 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 520 |
|