Avior Wealth Management’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
Q1 | – | Hold |
0
| – | – | – | 1270 |
|
|
2024
Q4 | – | Sell |
-220
| Closed | -$37.8K | – | 2496 |
|
|
2024
Q3 | $37.8K | Sell |
220
-170
| -44% | -$29.2K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $60.1K | Sell |
390
-200
| -34% | -$30.8K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $90.7K | Sell |
590
-855
| -59% | -$131K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $228K | Hold |
1,445
| – | – | 0.01% | 496 |
|
|
2023
Q3 | $211K | Hold |
1,445
| – | – | 0.01% | 510 |
|
|
2023
Q2 | $221K | Hold |
1,445
| – | – | 0.01% | 509 |
|
|
2023
Q1 | $224K | Buy |
1,445
+42
| +3% | +$6.51K | 0.02% | 508 |
|
|
2022
Q4 | $216K | Sell |
1,403
-2,157
| -61% | -$332K | 0.02% | 456 |
|
|
2022
Q3 | $469K | Hold |
3,560
| – | – | 0.04% | 284 |
|
|
2022
Q2 | $482K | Sell |
3,560
-95
| -3% | -$12.9K | 0.05% | 259 |
|
|
2022
Q1 | $545K | Sell |
3,655
-1
| -0% | -$149 | 0.05% | 281 |
|
|
2021
Q4 | $592K | Buy |
3,656
+259
| +8% | +$41.9K | 0.05% | 292 |
|
|
2021
Q3 | $564K | Buy |
3,397
+3,277
| +2,731% | +$544K | 0.05% | 286 |
|
|
2021
Q2 | $20K | Sell |
120
-152
| -56% | -$25.3K | ﹤0.01% | 647 |
|
|
2021
Q1 | $43K | Buy |
+272
| New | +$43K | ﹤0.01% | 536 |
|