WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,679
| Closed | -$1.56M | – | 117 |
|
|
2016
Q3 | $1.56M | Buy |
15,679
+4,081
| +35% | +$407K | 1.77% | 15 |
|
|
2016
Q2 | $1.04M | Buy |
11,598
+1,214
| +12% | +$109K | 1.07% | 39 |
|
|
2016
Q1 | $909K | Buy |
+10,384
| New | +$909K | 1.13% | 38 |
|
|
2015
Q2 | – | Sell |
-30,126
| Closed | -$3.56M | – | 122 |
|
|
2015
Q1 | $3.56M | Sell |
30,126
-425
| -1% | -$50.3K | 2.7% | 2 |
|
|
2014
Q4 | $3.12M | Buy |
+30,551
| New | +$3.12M | 2.19% | 7 |
|
|
2014
Q2 | – | Sell |
-24,559
| Closed | -$1.88M | – | 117 |
|
|
2014
Q1 | $1.88M | Buy |
+24,559
| New | +$1.88M | 1.63% | 16 |
|
|
2013
Q4 | – | Sell |
-6,320
| Closed | -$410K | – | 146 |
|
|
2013
Q3 | $410K | Buy |
+6,320
| New | +$410K | 0.48% | 77 |
|