Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,384
| Closed | -$224K | – | 1133 |
|
|
2021
Q4 | $224K | Hold |
1,384
| – | – | 0.01% | 1008 |
|
|
2021
Q3 | $230K | Sell |
1,384
-127
| -8% | -$21.1K | 0.01% | 995 |
|
|
2021
Q2 | $261K | Sell |
1,511
-190
| -11% | -$32.8K | 0.01% | 927 |
|
|
2021
Q1 | $273K | Buy |
1,701
+118
| +7% | +$18.9K | 0.02% | 852 |
|
|
2020
Q4 | $266K | Sell |
1,583
-22
| -1% | -$3.7K | 0.02% | 689 |
|
|
2020
Q3 | $252K | Sell |
1,605
-520
| -24% | -$81.6K | 0.02% | 691 |
|
|
2020
Q2 | $357K | Buy |
2,125
+500
| +31% | +$84K | 0.03% | 542 |
|
|
2020
Q1 | $213K | Sell |
1,625
-45
| -3% | -$5.9K | 0.03% | 664 |
|
|
2019
Q4 | $248K | Sell |
1,670
-239
| -13% | -$35.5K | 0.02% | 753 |
|
|
2019
Q3 | $236K | Sell |
1,909
-200
| -9% | -$24.7K | 0.02% | 754 |
|
|
2019
Q2 | $297K | Buy |
2,109
+442
| +27% | +$62.2K | 0.03% | 632 |
|
|
2019
Q1 | $251K | Buy |
+1,667
| New | +$251K | 0.03% | 670 |
|
|
2018
Q4 | – | Sell |
-1,268
| Closed | -$201K | – | 866 |
|
|
2018
Q3 | $201K | Buy |
+1,268
| New | +$201K | 0.02% | 778 |
|
|
2016
Q4 | – | Sell |
-3,951
| Closed | -$394K | – | 838 |
|
|
2016
Q3 | $394K | Sell |
3,951
-305
| -7% | -$30.4K | 0.06% | 406 |
|
|
2016
Q2 | $381K | Sell |
4,256
-140
| -3% | -$12.5K | 0.06% | 362 |
|
|
2016
Q1 | $385K | Sell |
4,396
-2,188
| -33% | -$192K | 0.07% | 326 |
|
|
2015
Q4 | $744K | Buy |
6,584
+46
| +0.7% | +$5.2K | 0.13% | 171 |
|
|
2015
Q3 | $662K | Sell |
6,538
-1,338
| -17% | -$135K | 0.13% | 175 |
|
|
2015
Q2 | $977K | Buy |
7,876
+856
| +12% | +$106K | 0.18% | 129 |
|
|
2015
Q1 | $830K | Buy |
7,020
+1,862
| +36% | +$220K | 0.14% | 161 |
|
|
2014
Q4 | $526K | Sell |
5,158
-214
| -4% | -$21.8K | 0.08% | 254 |
|
|
2014
Q3 | $493K | Buy |
5,372
+662
| +14% | +$60.8K | 0.08% | 268 |
|
|
2014
Q2 | $388K | Buy |
4,710
+195
| +4% | +$16.1K | 0.06% | 321 |
|
|
2014
Q1 | $346K | Buy |
4,515
+377
| +9% | +$28.9K | 0.06% | 325 |
|
|
2013
Q4 | $286K | Buy |
4,138
+575
| +16% | +$39.7K | 0.07% | 350 |
|
|
2013
Q3 | $231K | Buy |
+3,563
| New | +$231K | 0.06% | 381 |
|