Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,353
| Closed | -$234K | – | 317 |
|
|
2021
Q2 | $234K | Sell |
1,353
-9,374
| -87% | -$1.62M | 0.02% | 384 |
|
|
2021
Q1 | $1.72M | Buy |
+10,727
| New | +$1.72M | 0.18% | 116 |
|
|
2020
Q4 | – | Sell |
-9,582
| Closed | -$1.51M | – | 238 |
|
|
2020
Q3 | $1.51M | Sell |
9,582
-841
| -8% | -$132K | 0.21% | 98 |
|
|
2020
Q2 | $1.75M | Sell |
10,423
-1,317
| -11% | -$221K | 0.24% | 78 |
|
|
2020
Q1 | $1.54M | Buy |
11,740
+438
| +4% | +$57.4K | 0.25% | 74 |
|
|
2019
Q4 | $1.68M | Buy |
11,302
+3,126
| +38% | +$465K | 0.24% | 82 |
|
|
2019
Q3 | $1.01M | Buy |
8,176
+501
| +7% | +$62K | 0.15% | 121 |
|
|
2019
Q2 | $1.08M | Buy |
7,675
+974
| +15% | +$137K | 0.16% | 110 |
|
|
2019
Q1 | $1.01M | Buy |
6,701
+119
| +2% | +$18K | 0.16% | 119 |
|
|
2018
Q4 | $817K | Sell |
6,582
-22
| -0.3% | -$2.73K | 0.15% | 123 |
|
|
2018
Q3 | $1.05M | Buy |
6,604
+433
| +7% | +$68.6K | 0.17% | 113 |
|
|
2018
Q2 | $864K | Buy |
6,171
+388
| +7% | +$54.3K | 0.15% | 132 |
|
|
2018
Q1 | $769K | Buy |
5,783
+395
| +7% | +$52.5K | 0.2% | 102 |
|
|
2017
Q4 | $671K | Buy |
5,388
+1,844
| +52% | +$230K | 0.16% | 137 |
|
|
2017
Q3 | $439K | Sell |
3,544
-27
| -0.8% | -$3.35K | 0.11% | 177 |
|
|
2017
Q2 | $407K | Sell |
3,571
-1,559
| -30% | -$178K | 0.11% | 190 |
|
|
2017
Q1 | $540K | Buy |
5,130
+2,345
| +84% | +$247K | 0.15% | 153 |
|
|
2016
Q4 | $253K | Buy |
+2,785
| New | +$253K | 0.11% | 174 |
|