WEC
Winslow Evans & Crocker’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.41M | Buy |
8,409
+5,309
| +171% | +$892K | 0.27% | 85 |
|
|
2020
Q3 | $488K | Buy |
3,100
+90
| +3% | +$14.2K | 0.12% | 166 |
|
|
2020
Q2 | $505K | Buy |
3,010
+148
| +5% | +$24.8K | 0.13% | 151 |
|
|
2020
Q1 | $378K | Sell |
2,862
-196
| -6% | -$25.9K | 0.12% | 167 |
|
|
2019
Q4 | $456K | Sell |
3,058
-70
| -2% | -$10.4K | 0.12% | 186 |
|
|
2019
Q3 | $390K | Buy |
3,128
+270
| +9% | +$33.7K | 0.11% | 197 |
|
|
2019
Q2 | $406K | Buy |
2,858
+184
| +7% | +$26.1K | 0.11% | 198 |
|
|
2019
Q1 | $404K | Buy |
2,674
+380
| +17% | +$57.4K | 0.11% | 184 |
|
|
2018
Q4 | $286K | Buy |
2,294
+146
| +7% | +$18.2K | 0.1% | 211 |
|
|
2018
Q3 | $342K | Buy |
2,148
+300
| +16% | +$47.8K | 0.1% | 192 |
|
|
2018
Q2 | $260K | Buy |
1,848
+400
| +28% | +$56.3K | 0.08% | 223 |
|
|
2018
Q1 | $192K | Buy |
1,448
+50
| +4% | +$6.65K | 0.06% | 254 |
|
|
2017
Q4 | $174K | Buy |
1,398
+378
| +37% | +$47.1K | 0.06% | 283 |
|
|
2017
Q3 | $126K | Buy |
1,020
+36
| +4% | +$4.46K | 0.04% | 321 |
|
|
2017
Q2 | $112K | Sell |
984
-52
| -5% | -$5.93K | 0.03% | 415 |
|
|
2017
Q1 | $109K | Hold |
1,036
| – | – | 0.03% | 400 |
|
|
2016
Q4 | $94K | Buy |
1,036
+114
| +12% | +$10.3K | 0.03% | 416 |
|
|
2016
Q3 | $91.8K | Buy |
922
+226
| +32% | +$22.5K | 0.03% | 422 |
|
|
2016
Q2 | $62.2K | Buy |
696
+156
| +29% | +$13.9K | 0.02% | 467 |
|
|
2016
Q1 | $47.3K | Sell |
540
-826
| -60% | -$72.3K | 0.01% | 513 |
|
|
2015
Q4 | $154K | Sell |
1,366
-76
| -5% | -$8.58K | 0.04% | 335 |
|
|
2015
Q3 | $146K | Hold |
1,442
| – | – | 0.05% | 330 |
|
|
2015
Q2 | $179K | Hold |
1,442
| – | – | 0.05% | 331 |
|
|
2015
Q1 | $170K | Sell |
1,442
-24
| -2% | -$2.83K | 0.05% | 329 |
|
|
2014
Q4 | $149K | Sell |
1,466
-26
| -2% | -$2.65K | 0.04% | 336 |
|
|
2014
Q3 | $137K | Sell |
1,492
-58
| -4% | -$5.32K | 0.04% | 372 |
|
|
2014
Q2 | $128K | Sell |
1,550
-50
| -3% | -$4.12K | 0.04% | 329 |
|
|
2014
Q1 | $123K | Sell |
1,600
-1,065
| -40% | -$81.7K | 0.04% | 325 |
|
|
2013
Q4 | $184K | Buy |
+2,665
| New | +$184K | 0.06% | 288 |
|