Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Buy |
5,993
+978
| +20% | +$158K | ﹤0.01% | 649 |
|
|
2025
Q1 | $805K | Sell |
5,015
-558
| -10% | -$89.5K | ﹤0.01% | 572 |
|
|
2024
Q4 | $989K | Buy |
5,573
+5,432
| +3,852% | +$964K | 0.01% | 540 |
|
|
2024
Q3 | $24.3K | Hold |
141
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q2 | $22.6K | Buy |
141
+77
| +120% | +$12.4K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $9.84K | Hold |
64
| – | – | ﹤0.01% | 2123 |
|
|
2023
Q4 | $10.1K | Hold |
64
| – | – | ﹤0.01% | 1976 |
|
|
2023
Q3 | $9.37K | Hold |
64
| – | – | ﹤0.01% | 1865 |
|
|
2023
Q2 | $9.8K | Hold |
64
| – | – | ﹤0.01% | 1867 |
|
|
2023
Q1 | $9.92K | Hold |
64
| – | – | ﹤0.01% | 1794 |
|
|
2022
Q4 | $9.86K | Hold |
64
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q3 | $8K | Hold |
64
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q2 | $9K | Hold |
64
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q1 | $10K | Sell |
64
-59
| -48% | -$9.22K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $20K | Buy |
+123
| New | +$20K | ﹤0.01% | 1119 |
|
|
2019
Q2 | – | Sell |
-38
| Closed | -$6K | – | 971 |
|
|
2019
Q1 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 645 |
|