WESPAC Advisors SoCal’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
Q2 | – | Sell |
-8,404
| Closed | -$1.25M | – | 79 |
|
|
2022
Q1 | $1.25M | Buy |
8,404
+140
| +2% | +$20.9K | 0.39% | 47 |
|
|
2021
Q4 | $1.25M | Sell |
8,264
-2,144
| -21% | -$325K | 0.38% | 43 |
|
|
2021
Q3 | $1.69M | Buy |
10,408
+200
| +2% | +$32.6K | 0.55% | 43 |
|
|
2021
Q2 | $1.76M | Buy |
10,208
+290
| +3% | +$50.1K | 0.58% | 40 |
|
|
2021
Q1 | $1.59M | Buy |
9,918
+7,177
| +262% | +$1.15M | 0.62% | 37 |
|
|
2020
Q4 | $460K | Sell |
2,741
-279
| -9% | -$46.8K | 0.18% | 61 |
|
|
2020
Q3 | $494K | Buy |
3,020
+180
| +6% | +$29.4K | 0.24% | 53 |
|
|
2020
Q2 | $492K | Buy |
2,840
+465
| +20% | +$80.6K | 0.23% | 53 |
|
|
2020
Q1 | $361K | Buy |
+2,375
| New | +$361K | 0.2% | 52 |
|
|
2016
Q1 | – | Sell |
-6,265
| Closed | -$708K | – | 303 |
|
|
2015
Q4 | $708K | Buy |
+6,265
| New | +$708K | 0.47% | 40 |
|