B. Riley Wealth Advisors’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 | $1.54M | Buy |
+9,526
| New | +$1.54M | 0.07% | 245 |
|
|
2024
Q2 | – | Sell |
-20,584
| Closed | -$3.01M | – | 1461 |
|
|
2024
Q1 | $3.01M | Buy |
20,584
+12,634
| +159% | +$1.85M | 0.08% | 241 |
|
|
2023
Q4 | $1.26M | Sell |
7,950
-12,634
| -61% | -$2M | 0.03% | 463 |
|
|
2023
Q3 | $3.01M | Sell |
20,584
-4,725
| -19% | -$691K | 0.08% | 241 |
|
|
2023
Q2 | $3.88M | Sell |
25,309
-311
| -1% | -$47.6K | 0.09% | 231 |
|
|
2023
Q1 | $3.97M | Buy |
25,620
+3,928
| +18% | +$609K | 0.11% | 201 |
|
|
2022
Q4 | $3.34M | Buy |
21,692
+2,237
| +11% | +$345K | 0.09% | 226 |
|
|
2022
Q3 | $2.57M | Sell |
19,455
-400
| -2% | -$52.8K | 0.08% | 253 |
|
|
2022
Q2 | $2.69M | Buy |
19,855
+244
| +1% | +$33.1K | 0.11% | 187 |
|
|
2022
Q1 | $2.93M | Sell |
19,611
-1,443
| -7% | -$215K | 0.1% | 223 |
|
|
2021
Q4 | $3.41M | Sell |
21,054
-537
| -2% | -$87K | 0.1% | 221 |
|
|
2021
Q3 | $3.59M | Sell |
21,591
-81
| -0.4% | -$13.5K | 0.11% | 199 |
|
|
2021
Q2 | $3.74M | Buy |
21,672
+919
| +4% | +$159K | 0.12% | 192 |
|
|
2021
Q1 | $3.33M | Sell |
20,753
-7,712
| -27% | -$1.24M | 0.12% | 195 |
|
|
2020
Q4 | $4.78M | Buy |
28,465
+3,799
| +15% | +$638K | 0.26% | 89 |
|
|
2020
Q3 | $3.88M | Sell |
24,666
-3,427
| -12% | -$539K | 0.21% | 112 |
|
|
2020
Q2 | $4.71M | Buy |
28,093
+4,820
| +21% | +$809K | 0.31% | 82 |
|
|
2020
Q1 | $3.05M | Buy |
23,273
+8,304
| +55% | +$1.09M | 0.26% | 93 |
|
|
2019
Q4 | $2.23M | Buy |
14,969
+798
| +6% | +$119K | 0.19% | 119 |
|
|
2019
Q3 | $1.75M | Buy |
14,171
+1,392
| +11% | +$172K | 0.17% | 130 |
|
|
2019
Q2 | $1.8M | Buy |
12,779
+1,666
| +15% | +$235K | 0.2% | 105 |
|
|
2019
Q1 | $1.68M | Buy |
11,113
+253
| +2% | +$38.2K | 0.21% | 102 |
|
|
2018
Q4 | $1.35M | Buy |
10,860
+482
| +5% | +$59.9K | 0.19% | 119 |
|
|
2018
Q3 | $1.65M | Buy |
10,378
+198
| +2% | +$31.4K | 0.2% | 117 |
|
|
2018
Q2 | $1.43M | Buy |
10,180
+1,308
| +15% | +$183K | 0.19% | 130 |
|
|
2018
Q1 | $1.18M | Buy |
8,872
+5,300
| +148% | +$704K | 0.17% | 146 |
|
|
2017
Q4 | $445K | Buy |
+3,572
| New | +$445K | 0.06% | 346 |
|
|
2016
Q4 | – | Sell |
-14,792
| Closed | -$1.48M | – | 563 |
|
|
2016
Q3 | $1.48M | Sell |
14,792
-105
| -0.7% | -$10.5K | 0.29% | 82 |
|
|
2016
Q2 | $1.33M | Buy |
+14,897
| New | +$1.33M | 0.27% | 93 |
|
|
2015
Q4 | – | Sell |
-17,552
| Closed | -$1.78M | – | 582 |
|
|
2015
Q3 | $1.78M | Buy |
17,552
+830
| +5% | +$84.1K | 0.43% | 51 |
|
|
2015
Q2 | $2.07M | Buy |
+16,722
| New | +$2.07M | 0.52% | 40 |
|
|
2015
Q1 | – | Sell |
-19,733
| Closed | -$4.47K | – | 1037 |
|
|
2014
Q4 | $4.47K | Buy |
19,733
+4,574
| +30% | +$1.04K | 0.1% | 279 |
|
|
2014
Q3 | $1.39M | Buy |
15,159
+180
| +1% | +$16.5K | 0.36% | 60 |
|
|
2014
Q2 | $1.23K | Buy |
14,979
+200
| +1% | +$16 | ﹤0.01% | 2281 |
|
|
2014
Q1 | $1.13M | Sell |
14,779
-440
| -3% | -$33.7K | 0.34% | 61 |
|
|
2013
Q4 | $1.05M | Buy |
15,219
+2,026
| +15% | +$140K | 0.34% | 70 |
|
|
2013
Q3 | $855K | Sell |
13,193
-2,720
| -17% | -$176K | 0.29% | 76 |
|
|
2013
Q2 | $926K | Buy |
+15,913
| New | +$926K | 0.31% | 65 |
|