Woodward Diversified Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,393
| Closed | -$213K | – | 156 |
|
|
2023
Q2 | $213K | Sell |
1,393
-180
| -11% | -$27.6K | 0.16% | 129 |
|
|
2023
Q1 | $244K | Sell |
1,573
-40
| -2% | -$6.2K | 0.19% | 116 |
|
|
2022
Q4 | $249K | Sell |
1,613
-195
| -11% | -$30.1K | 0.2% | 116 |
|
|
2022
Q3 | $239K | Sell |
1,808
-1,161
| -39% | -$153K | 0.2% | 111 |
|
|
2022
Q2 | $402K | Sell |
2,969
-795
| -21% | -$108K | 0.31% | 84 |
|
|
2022
Q1 | $561K | Sell |
3,764
-4,294
| -53% | -$640K | 0.37% | 75 |
|
|
2021
Q4 | $1.31M | Sell |
8,058
-246
| -3% | -$39.8K | 0.77% | 34 |
|
|
2021
Q3 | $1.38M | Sell |
8,304
-113
| -1% | -$18.8K | 0.86% | 26 |
|
|
2021
Q2 | $1.45M | Sell |
8,417
-1,747
| -17% | -$302K | 0.83% | 26 |
|
|
2021
Q1 | $1.63M | Sell |
10,164
-3,981
| -28% | -$639K | 0.96% | 23 |
|
|
2020
Q4 | $2.38M | Buy |
+14,145
| New | +$2.38M | 1.54% | 12 |
|