Atria Investments’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 | $900K | Buy |
5,578
+567
| +11% | +$91.5K | 0.01% | 1090 |
|
|
2025
Q1 | $852K | Buy |
+5,011
| New | +$852K | 0.01% | 1073 |
|
|
2023
Q4 | – | Sell |
-8,292
| Closed | -$1.21M | – | 907 |
|
|
2023
Q3 | $1.21M | Buy |
+8,292
| New | +$1.21M | 0.02% | 764 |
|
|
2022
Q1 | – | Sell |
-16,384
| Closed | -$2.65M | – | 882 |
|
|
2021
Q4 | $2.65M | Buy |
16,384
+4,026
| +33% | +$652K | 0.05% | 454 |
|
|
2021
Q3 | $2.05M | Buy |
12,358
+161
| +1% | +$26.7K | 0.04% | 515 |
|
|
2021
Q2 | $2.11M | Sell |
12,197
-11,524
| -49% | -$1.99M | 0.04% | 479 |
|
|
2021
Q1 | $3.81M | Buy |
23,721
+12,556
| +112% | +$2.02M | 0.08% | 278 |
|
|
2020
Q4 | $1.88M | Buy |
+11,165
| New | +$1.88M | 0.05% | 434 |
|
|
2018
Q2 | – | Sell |
-2,286
| Closed | -$304K | – | 964 |
|
|
2018
Q1 | $304K | Buy |
+2,286
| New | +$304K | 0.01% | 673 |
|
|
2017
Q3 | – | Sell |
-3,237
| Closed | -$369K | – | 801 |
|
|
2017
Q2 | $369K | Buy |
+3,237
| New | +$369K | 0.02% | 502 |
|