Atwood & Palmer’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 | $12.1K | Hold |
75
| – | – | ﹤0.01% | 370 |
|
|
2025
Q1 | $12.8K | Hold |
75
| – | – | ﹤0.01% | 315 |
|
|
2024
Q4 | $12.5K | Hold |
75
| – | – | ﹤0.01% | 325 |
|
|
2024
Q3 | $12.9K | Hold |
75
| – | – | ﹤0.01% | 319 |
|
|
2024
Q2 | $11.6K | Hold |
75
| – | – | ﹤0.01% | 331 |
|
|
2024
Q1 | $11.5K | Hold |
75
| – | – | ﹤0.01% | 302 |
|
|
2023
Q4 | $11.9K | Hold |
75
| – | – | ﹤0.01% | 308 |
|
|
2023
Q3 | $11K | Hold |
75
| – | – | ﹤0.01% | 301 |
|
|
2023
Q2 | $11.5K | Hold |
75
| – | – | ﹤0.01% | 309 |
|
|
2023
Q1 | $11.6K | Hold |
75
| – | – | ﹤0.01% | 293 |
|
|
2022
Q4 | $11.6K | Hold |
75
| – | – | ﹤0.01% | 313 |
|
|
2022
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 304 |
|
|
2022
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 323 |
|
|
2022
Q1 | $11K | Sell |
75
-80
| -52% | -$11.7K | ﹤0.01% | 358 |
|
|
2021
Q4 | $25K | Sell |
155
-65
| -30% | -$10.5K | ﹤0.01% | 295 |
|
|
2021
Q3 | $37K | Hold |
220
| – | – | ﹤0.01% | 243 |
|
|
2021
Q2 | $38K | Sell |
220
-605
| -73% | -$105K | ﹤0.01% | 239 |
|
|
2021
Q1 | $132K | Sell |
825
-9,530
| -92% | -$1.52M | 0.01% | 164 |
|
|
2020
Q4 | $1.74M | Sell |
10,355
-335
| -3% | -$56.3K | 0.19% | 66 |
|
|
2020
Q3 | $1.68M | Buy |
10,690
+10,515
| +6,009% | +$1.65M | 0.21% | 60 |
|
|
2020
Q2 | $29K | Hold |
175
| – | – | ﹤0.01% | 206 |
|
|
2020
Q1 | $23K | Hold |
175
| – | – | ﹤0.01% | 213 |
|
|
2019
Q4 | $26K | Sell |
175
-125
| -42% | -$18.6K | ﹤0.01% | 210 |
|
|
2019
Q3 | $37K | Sell |
300
-14,050
| -98% | -$1.73M | 0.01% | 203 |
|
|
2019
Q2 | $2.02M | Buy |
14,350
+215
| +2% | +$30.3K | 0.27% | 52 |
|
|
2019
Q1 | $2.13M | Buy |
14,135
+285
| +2% | +$43K | 0.3% | 49 |
|
|
2018
Q4 | $1.72M | Buy |
13,850
+105
| +0.8% | +$13K | 0.27% | 53 |
|
|
2018
Q3 | $2.18M | Buy |
+13,745
| New | +$2.18M | 0.28% | 50 |
|
|
2017
Q1 | – | Sell |
-18
| Closed | -$2K | – | 306 |
|
|
2016
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 318 |
|
|
2016
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 310 |
|
|
2016
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 292 |
|
|
2016
Q1 | $2K | Sell |
18
-13,224
| -100% | -$1.47M | ﹤0.01% | 299 |
|
|
2015
Q4 | $1.5M | Buy |
13,242
+807
| +6% | +$91.2K | 0.28% | 57 |
|
|
2015
Q3 | $1.26M | Buy |
12,435
+395
| +3% | +$40K | 0.25% | 60 |
|
|
2015
Q2 | $1.49M | Sell |
12,040
-35
| -0.3% | -$4.34K | 0.27% | 60 |
|
|
2015
Q1 | $1.43M | Sell |
12,075
-780
| -6% | -$92.2K | 0.25% | 61 |
|
|
2014
Q4 | $1.31M | Buy |
12,855
+1,680
| +15% | +$171K | 0.24% | 56 |
|
|
2014
Q3 | $1.03M | Buy |
11,175
+65
| +0.6% | +$5.97K | 0.19% | 65 |
|
|
2014
Q2 | $915K | Buy |
11,110
+3,080
| +38% | +$254K | 0.24% | 59 |
|
|
2014
Q1 | $616K | Buy |
8,030
+245
| +3% | +$18.8K | 0.14% | 65 |
|
|
2013
Q4 | $539K | Buy |
7,785
+5
| +0.1% | +$346 | 0.13% | 72 |
|
|
2013
Q3 | $504K | Buy |
7,780
+4,245
| +120% | +$275K | 0.14% | 70 |
|
|
2013
Q2 | $206K | Buy |
+3,535
| New | +$206K | 0.06% | 97 |
|