WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-424
| Closed | -$64.9K | – | 565 |
|
|
2023
Q2 | $64.9K | Sell |
424
-168
| -28% | -$25.7K | 0.01% | 466 |
|
|
2023
Q1 | $91.8K | Buy |
+592
| New | +$91.8K | 0.01% | 442 |
|
|
2020
Q3 | – | Sell |
-1,775
| Closed | -$292K | – | 317 |
|
|
2020
Q2 | $292K | Buy |
1,775
+68
| +4% | +$11.2K | 0.03% | 246 |
|
|
2020
Q1 | $268K | Buy |
1,707
+180
| +12% | +$28.3K | 0.03% | 209 |
|
|
2019
Q4 | $236K | Buy |
1,527
+22
| +1% | +$3.4K | 0.03% | 223 |
|
|
2019
Q3 | $203K | Buy |
+1,505
| New | +$203K | 0.03% | 223 |
|
|
2019
Q2 | – | Sell |
-1,553
| Closed | -$205K | – | 250 |
|
|
2019
Q1 | $205K | Buy |
+1,553
| New | +$205K | 0.03% | 246 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | -$1.12K | – | 257 |
|
|
2017
Q1 | $1.12K | Buy |
+11
| New | +$1.12K | ﹤0.01% | 425 |
|
|
2016
Q3 | $50.1K | Sell |
507
-15
| -3% | -$1.48K | 0.02% | 333 |
|
|
2016
Q2 | $46.7K | Buy |
+522
| New | +$46.7K | 0.01% | 960 |
|
|
2015
Q4 | $130K | Buy |
+2,791
| New | +$130K | 0.02% | 347 |
|
|
2015
Q2 | – | Sell |
-479
| Closed | -$55K | – | 457 |
|
|
2015
Q1 | $55K | Buy |
+479
| New | +$55K | 0.03% | 229 |
|