First Trust Amex Biotech Index Fnd shares owned by Valentine Capital Asset Management
Quarter-by-quarter ownership of First Trust Amex Biotech Index Fnd (FBT) shares owned by Valentine Capital Asset Management
from 13F filings
Historical chart of Valentine Capital Asset Management investment in First Trust Amex Biotech Index Fnd
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Quarterly reported holdings in First Trust Amex Biotech Index Fnd by Valentine Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $2.1M | 18k | 112.97 |
| 2015-09-30 | $2.2M | 21k | 101.33 |
| 2015-06-30 | $3.4M | 28k | 124.02 |
| 2015-03-31 | $5.7M | 48k | 118.24 |
| 2014-12-31 | $6.1M | 60k | 102.02 |
| 2014-09-30 | $6.7M | 73k | 91.78 |
| 2014-06-30 | $6.0M | 73k | 82.32 |
| 2014-03-31 | $6.6M | 86k | 76.69 |
| 2013-12-31 | $4.4M | 63k | 69.17 |
| 2013-09-30 | $4.0M | 61k | 64.80 |
| 2013-06-30 | $3.4M | 59k | 58.20 |
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