Ameriprise’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 | $6.81M | Sell |
42,218
-408
| -1% | -$65.8K | ﹤0.01% | 2104 |
|
|
2025
Q1 | $7.25M | Buy |
42,626
+3,665
| +9% | +$624K | ﹤0.01% | 2009 |
|
|
2024
Q4 | $6.49M | Buy |
38,961
+9,434
| +32% | +$1.57M | ﹤0.01% | 2159 |
|
|
2024
Q3 | $5.08M | Sell |
29,527
-797
| -3% | -$137K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $4.67M | Sell |
30,324
-1,068
| -3% | -$165K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $4.84M | Sell |
31,392
-473
| -1% | -$73K | ﹤0.01% | 2398 |
|
|
2023
Q4 | $5.04M | Sell |
31,865
-176
| -0.5% | -$27.8K | ﹤0.01% | 2344 |
|
|
2023
Q3 | $4.69M | Sell |
32,041
-5,665
| -15% | -$829K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $5.78M | Sell |
37,706
-1,609
| -4% | -$247K | ﹤0.01% | 2231 |
|
|
2023
Q1 | $6.09M | Sell |
39,315
-5,217
| -12% | -$809K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $6.86M | Buy |
44,532
+11,896
| +36% | +$1.83M | ﹤0.01% | 2064 |
|
|
2022
Q3 | $4.31M | Buy |
32,636
+1,965
| +6% | +$259K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $4.16M | Buy |
30,671
+2,935
| +11% | +$398K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $4.14M | Sell |
27,736
-9,164
| -25% | -$1.37M | ﹤0.01% | 2548 |
|
|
2021
Q4 | $5.98M | Sell |
36,900
-3,411
| -8% | -$552K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $6.69M | Sell |
40,311
-4,089
| -9% | -$679K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $7.66M | Sell |
44,400
-4,219
| -9% | -$728K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $7.88M | Sell |
48,619
-19,309
| -28% | -$3.13M | ﹤0.01% | 2065 |
|
|
2020
Q4 | $11.4M | Sell |
67,928
-6,968
| -9% | -$1.17M | ﹤0.01% | 1651 |
|
|
2020
Q3 | $11.8M | Sell |
74,896
-38,084
| -34% | -$5.99M | ﹤0.01% | 1439 |
|
|
2020
Q2 | $19M | Sell |
112,980
-16,875
| -13% | -$2.84M | 0.01% | 1088 |
|
|
2020
Q1 | $17M | Sell |
129,855
-72,893
| -36% | -$9.56M | 0.01% | 1036 |
|
|
2019
Q4 | $30.3M | Sell |
202,748
-11,409
| -5% | -$1.7M | 0.01% | 932 |
|
|
2019
Q3 | $26.5M | Sell |
214,157
-58,766
| -22% | -$7.27M | 0.01% | 954 |
|
|
2019
Q2 | $38.4M | Sell |
272,923
-9,513
| -3% | -$1.34M | 0.02% | 800 |
|
|
2019
Q1 | $42.6M | Buy |
282,436
+88,212
| +45% | +$13.3M | 0.02% | 722 |
|
|
2018
Q4 | $24.2M | Buy |
194,224
+2,533
| +1% | +$315K | 0.01% | 945 |
|
|
2018
Q3 | $30.2M | Buy |
191,691
+30,649
| +19% | +$4.83M | 0.01% | 1024 |
|
|
2018
Q2 | $22.5M | Buy |
161,042
+63,971
| +66% | +$8.95M | 0.01% | 1091 |
|
|
2018
Q1 | $13.1M | Sell |
97,071
-1,774
| -2% | -$240K | 0.01% | 1442 |
|
|
2017
Q4 | $12.3M | Buy |
98,845
+1,994
| +2% | +$248K | 0.01% | 1454 |
|
|
2017
Q3 | $12M | Buy |
96,851
+16,313
| +20% | +$2.02M | 0.01% | 1434 |
|
|
2017
Q2 | $9.21M | Sell |
80,538
-2,843
| -3% | -$325K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $8.99M | Sell |
83,381
-4,399
| -5% | -$474K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $7.98M | Sell |
87,780
-22,453
| -20% | -$2.04M | ﹤0.01% | 1686 |
|
|
2016
Q3 | $11M | Buy |
110,233
+23,302
| +27% | +$2.32M | 0.01% | 1366 |
|
|
2016
Q2 | $7.77M | Buy |
86,931
+8,470
| +11% | +$757K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $6.88M | Sell |
78,461
-65,849
| -46% | -$5.77M | ﹤0.01% | 1732 |
|
|
2015
Q4 | $16.3M | Buy |
144,310
+26,653
| +23% | +$3.01M | 0.01% | 1065 |
|
|
2015
Q3 | $11.9M | Sell |
117,657
-5,540
| -4% | -$562K | 0.01% | 1316 |
|
|
2015
Q2 | $15.2M | Buy |
123,197
+1,010
| +0.8% | +$125K | 0.01% | 1222 |
|
|
2015
Q1 | $14.5M | Buy |
122,187
+10,140
| +9% | +$1.2M | 0.01% | 1246 |
|
|
2014
Q4 | $11.4M | Buy |
112,047
+13,230
| +13% | +$1.35M | 0.01% | 1406 |
|
|
2014
Q3 | $9.09M | Buy |
98,817
+22,189
| +29% | +$2.04M | 0.01% | 1548 |
|
|
2014
Q2 | $6.32M | Buy |
76,628
+12,118
| +19% | +$999K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $4.95M | Buy |
64,510
+4,372
| +7% | +$335K | ﹤0.01% | 2023 |
|
|
2013
Q4 | $4.16M | Buy |
60,138
+7,847
| +15% | +$542K | ﹤0.01% | 2110 |
|
|
2013
Q3 | $3.39M | Buy |
52,291
+49,706
| +1,923% | +$3.22M | ﹤0.01% | 2180 |
|
|
2013
Q2 | $150K | Buy |
+2,585
| New | +$150K | ﹤0.01% | 3208 |
|