AFA
American Financial Advisors’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 | $332K | Hold |
2,057
| – | – | 0.05% | 114 |
|
|
2025
Q1 | $350K | Hold |
2,057
| – | – | 0.05% | 100 |
|
|
2024
Q4 | $342K | Sell |
2,057
-1
| -0% | -$166 | 0.05% | 103 |
|
|
2024
Q3 | $354K | Hold |
2,058
| – | – | 0.05% | 102 |
|
|
2024
Q2 | $317K | Sell |
2,058
-120
| -6% | -$18.5K | 0.05% | 108 |
|
|
2024
Q1 | $335K | Sell |
2,178
-168
| -7% | -$25.8K | 0.05% | 103 |
|
|
2023
Q4 | $371K | Sell |
2,346
-395
| -14% | -$62.4K | 0.05% | 94 |
|
|
2023
Q3 | $401K | Sell |
2,741
-1,074
| -28% | -$157K | 0.06% | 90 |
|
|
2023
Q2 | $584K | Hold |
3,815
| – | – | 0.09% | 75 |
|
|
2023
Q1 | $591K | Hold |
3,815
| – | – | 0.1% | 77 |
|
|
2022
Q4 | $588K | Buy |
3,815
+109
| +3% | +$16.8K | 0.1% | 70 |
|
|
2022
Q3 | $489K | Buy |
+3,706
| New | +$489K | 0.08% | 78 |
|
|
2022
Q2 | – | Sell |
-3,867
| Closed | -$577K | – | 100 |
|
|
2022
Q1 | $577K | Sell |
3,867
-351
| -8% | -$52.4K | 0.08% | 77 |
|
|
2021
Q4 | $683K | Sell |
4,218
-84
| -2% | -$13.6K | 0.09% | 73 |
|
|
2021
Q3 | $714K | Buy |
4,302
+572
| +15% | +$94.9K | 0.1% | 70 |
|
|
2021
Q2 | $644K | Sell |
3,730
-187
| -5% | -$32.3K | 0.09% | 78 |
|
|
2021
Q1 | $629K | Buy |
3,917
+125
| +3% | +$20.1K | 0.09% | 75 |
|
|
2020
Q4 | $637K | Buy |
3,792
+364
| +11% | +$61.1K | 0.09% | 69 |
|
|
2020
Q3 | $539K | Buy |
3,428
+222
| +7% | +$34.9K | 0.09% | 63 |
|
|
2020
Q2 | $542K | Buy |
3,206
+1,121
| +54% | +$190K | 0.09% | 62 |
|
|
2020
Q1 | $330K | Buy |
+2,085
| New | +$330K | 0.06% | 75 |
|