Woodward Diversified Capital’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Woodward Diversified Capital’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,393	Closed	-$213K	–	156
2023 Q2	$213K	Sell	1,393 -180	-11%	-$28.1K	0.16%	129
2023 Q1	$244K	Sell	1,573 -40	-2%	-$6.28K	0.19%	116
2022 Q4	$249K	Sell	1,613 -195	-11%	-$28.8K	0.2%	116
2022 Q3	$239K	Sell	1,808 -1,161	-39%	-$163K	0.2%	111
2022 Q2	$402K	Sell	2,969 -795	-21%	-$110K	0.31%	84
2022 Q1	$561K	Sell	3,764 -4,294	-53%	-$635K	0.37%	75
2021 Q4	$1.3M	Sell	8,058 -246	-3%	-$39.8K	0.77%	34
2021 Q3	$1.38M	Sell	8,304 -113	-1%	-$19.3K	0.86%	26
2021 Q2	$1.45M	Sell	8,417 -1,747	-17%	-$289K	0.83%	26
2021 Q1	$1.63M	Sell	10,164 -3,981	-28%	-$682K	0.96%	23
2020 Q4	$2.38M	Buy	+14,145	New	+$2.29M	1.54%	12

Other funds holding FBT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Woodward Diversified Capital's FBT Position: Q3 2023 in Review

Woodward Diversified Capital sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q3 2023, closing a stake of 1,393 shares — an estimated $213K sold.

Woodward Diversified Capital first reported a position in FBT in Q4 2020 and held it in 11 quarters. The position peaked at $2.38M in Q4 2020. 242 funds tracked by Wall St. Rank hold FBT as of Q3 2023.

Woodward Diversified Capital reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q3 2023 after selling out during the quarter.
Woodward Diversified Capital sold 1,393 First Trust NYSE Arca Biotechnology Index Fund shares in Q3 2023, an estimated $213K.
Woodward Diversified Capital first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2020 and held it in 11 quarters.
Woodward Diversified Capital's First Trust NYSE Arca Biotechnology Index Fund position peaked at $2.38M in Q4 2020.
242 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2023.

Based on Woodward Diversified Capital's 13F filing for Q3 2023, filed 1 Nov 2023.