1SB
1ST Source Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
3,757
-577
| -13% | -$93.1K | 0.03% | 170 |
|
|
2025
Q1 | $737K | Hold |
4,334
| – | – | 0.04% | 161 |
|
|
2024
Q4 | $720K | Sell |
4,334
-2
| -0% | -$332 | 0.04% | 158 |
|
|
2024
Q3 | $745K | Sell |
4,336
-68
| -2% | -$11.7K | 0.04% | 156 |
|
|
2024
Q2 | $678K | Hold |
4,404
| – | – | 0.04% | 162 |
|
|
2024
Q1 | $677K | Hold |
4,404
| – | – | 0.04% | 163 |
|
|
2023
Q4 | $696K | Sell |
4,404
-240
| -5% | -$37.9K | 0.04% | 155 |
|
|
2023
Q3 | $680K | Sell |
4,644
-50
| -1% | -$7.32K | 0.05% | 152 |
|
|
2023
Q2 | $719K | Hold |
4,694
| – | – | 0.05% | 149 |
|
|
2023
Q1 | $728K | Hold |
4,694
| – | – | 0.05% | 155 |
|
|
2022
Q4 | $723K | Sell |
4,694
-465
| -9% | -$71.7K | 0.05% | 149 |
|
|
2022
Q3 | $681K | Sell |
5,159
-3,445
| -40% | -$455K | 0.05% | 152 |
|
|
2022
Q2 | $1.17M | Sell |
8,604
-374
| -4% | -$50.7K | 0.08% | 120 |
|
|
2022
Q1 | $1.34M | Sell |
8,978
-500
| -5% | -$74.6K | 0.08% | 117 |
|
|
2021
Q4 | $1.54M | Sell |
9,478
-3
| -0% | -$486 | 0.09% | 110 |
|
|
2021
Q3 | $1.58M | Sell |
9,481
-314
| -3% | -$52.2K | 0.1% | 105 |
|
|
2021
Q2 | $1.69M | Sell |
9,795
-75
| -0.8% | -$12.9K | 0.11% | 104 |
|
|
2021
Q1 | $1.58M | Buy |
9,870
+52
| +0.5% | +$8.35K | 0.1% | 104 |
|
|
2020
Q4 | $1.65M | Sell |
9,818
-2,716
| -22% | -$456K | 0.12% | 97 |
|
|
2020
Q3 | $1.97M | Buy |
12,534
+300
| +2% | +$47.2K | 0.17% | 80 |
|
|
2020
Q2 | $2.05M | Buy |
12,234
+600
| +5% | +$101K | 0.18% | 80 |
|
|
2020
Q1 | $1.53M | Buy |
11,634
+426
| +4% | +$55.8K | 0.15% | 85 |
|
|
2019
Q4 | $1.67M | Buy |
11,208
+281
| +3% | +$41.8K | 0.12% | 92 |
|
|
2019
Q3 | $1.35M | Buy |
10,927
+475
| +5% | +$58.8K | 0.11% | 97 |
|
|
2019
Q2 | $1.47M | Buy |
10,452
+7,222
| +224% | +$1.02M | 0.12% | 91 |
|
|
2019
Q1 | $487K | Buy |
3,230
+1,580
| +96% | +$238K | 0.04% | 155 |
|
|
2018
Q4 | $205K | Buy |
+1,650
| New | +$205K | 0.02% | 205 |
|
|
2015
Q4 | – | Sell |
-8,360
| Closed | -$847K | – | 230 |
|
|
2015
Q3 | $847K | Sell |
8,360
-173
| -2% | -$17.5K | 0.1% | 123 |
|
|
2015
Q2 | $1.06M | Buy |
+8,533
| New | +$1.06M | 0.11% | 109 |
|