WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,277
| Closed | -$135K | – | 1579 |
|
|
2017
Q1 | $135K | Buy |
+1,277
| New | +$135K | 0.04% | 411 |
|
|
2016
Q4 | – | Sell |
-2,385
| Closed | -$238K | – | 1603 |
|
|
2016
Q3 | $238K | Sell |
2,385
-116
| -5% | -$11.6K | 0.06% | 323 |
|
|
2016
Q2 | $224K | Sell |
2,501
-1,203
| -32% | -$108K | 0.06% | 306 |
|
|
2016
Q1 | $324K | Sell |
3,704
-229
| -6% | -$20K | 0.09% | 218 |
|
|
2015
Q4 | $445K | Buy |
3,933
+147
| +4% | +$16.6K | 0.13% | 180 |
|
|
2015
Q3 | $384K | Buy |
3,786
+389
| +11% | +$39.5K | 0.12% | 184 |
|
|
2015
Q2 | $421K | Sell |
3,397
-298
| -8% | -$36.9K | 0.12% | 194 |
|
|
2015
Q1 | $437K | Buy |
3,695
+273
| +8% | +$32.3K | 0.12% | 193 |
|
|
2014
Q4 | $349K | Sell |
3,422
-3,799
| -53% | -$387K | 0.07% | 307 |
|
|
2014
Q3 | $663K | Sell |
7,221
-140
| -2% | -$12.9K | 0.13% | 197 |
|
|
2014
Q2 | $606K | Buy |
7,361
+315
| +4% | +$25.9K | 0.11% | 213 |
|
|
2014
Q1 | $540K | Hold |
7,046
| – | – | 0.11% | 227 |
|
|
2013
Q4 | $487K | Buy |
7,046
+300
| +4% | +$20.7K | 0.07% | 317 |
|
|
2013
Q3 | $437K | Buy |
6,746
+200
| +3% | +$13K | 0.07% | 304 |
|
|
2013
Q2 | $381K | Buy |
+6,546
| New | +$381K | 0.06% | 310 |
|