Baird Financial Group’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 | $1.3M | Buy |
8,039
+916
| +13% | +$148K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $1.21M | Sell |
7,123
-585
| -8% | -$99.5K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $1.28M | Buy |
7,708
+718
| +10% | +$119K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $1.2M | Sell |
6,990
-686
| -9% | -$118K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $1.18M | Buy |
7,676
+1,031
| +16% | +$159K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $1.02M | Buy |
6,645
+1,070
| +19% | +$165K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $881K | Sell |
5,575
-6,423
| -54% | -$1.02M | ﹤0.01% | 1177 |
|
|
2023
Q3 | $1.76M | Buy |
11,998
+1,320
| +12% | +$193K | ﹤0.01% | 945 |
|
|
2023
Q2 | $1.64M | Buy |
10,678
+5,706
| +115% | +$874K | ﹤0.01% | 974 |
|
|
2023
Q1 | $771K | Buy |
4,972
+602
| +14% | +$93.3K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $673K | Sell |
4,370
-109
| -2% | -$16.8K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $591K | Sell |
4,479
-98
| -2% | -$12.9K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $620K | Sell |
4,577
-1,579
| -26% | -$214K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $918K | Sell |
6,156
-7
| -0.1% | -$1.04K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $998K | Buy |
6,163
+511
| +9% | +$82.7K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $939K | Sell |
5,652
-7,047
| -55% | -$1.17M | ﹤0.01% | 1223 |
|
|
2021
Q2 | $2.19M | Sell |
12,699
-5,245
| -29% | -$905K | 0.01% | 885 |
|
|
2021
Q1 | $2.88M | Buy |
17,944
+246
| +1% | +$39.5K | 0.01% | 752 |
|
|
2020
Q4 | $2.97M | Buy |
17,698
+6,600
| +59% | +$1.11M | 0.01% | 687 |
|
|
2020
Q3 | $1.75M | Sell |
11,098
-11,890
| -52% | -$1.87M | 0.01% | 780 |
|
|
2020
Q2 | $3.86M | Buy |
22,988
+13,513
| +143% | +$2.27M | 0.01% | 540 |
|
|
2020
Q1 | $1.24M | Sell |
9,475
-265
| -3% | -$34.7K | 0.01% | 827 |
|
|
2019
Q4 | $1.45M | Sell |
9,740
-14,557
| -60% | -$2.17M | 0.01% | 865 |
|
|
2019
Q3 | $3.01M | Sell |
24,297
-61,586
| -72% | -$7.62M | 0.01% | 656 |
|
|
2019
Q2 | $12.1M | Buy |
85,883
+48,481
| +130% | +$6.83M | 0.05% | 330 |
|
|
2019
Q1 | $5.64M | Sell |
37,402
-725
| -2% | -$109K | 0.03% | 416 |
|
|
2018
Q4 | $4.74M | Buy |
38,127
+16,091
| +73% | +$2M | 0.03% | 429 |
|
|
2018
Q3 | $3.47M | Buy |
22,036
+11,317
| +106% | +$1.78M | 0.02% | 538 |
|
|
2018
Q2 | $1.5M | Sell |
10,719
-110
| -1% | -$15.4K | 0.01% | 730 |
|
|
2018
Q1 | $1.44M | Sell |
10,829
-248
| -2% | -$33K | 0.01% | 726 |
|
|
2017
Q4 | $1.38M | Sell |
11,077
-294
| -3% | -$36.6K | 0.01% | 738 |
|
|
2017
Q3 | $1.41M | Sell |
11,371
-104
| -0.9% | -$12.9K | 0.01% | 706 |
|
|
2017
Q2 | $1.31M | Buy |
11,475
+7,250
| +172% | +$827K | 0.01% | 717 |
|
|
2017
Q1 | $445K | Buy |
4,225
+85
| +2% | +$8.95K | ﹤0.01% | 977 |
|
|
2016
Q4 | $376K | Buy |
4,140
+69
| +2% | +$6.27K | ﹤0.01% | 992 |
|
|
2016
Q3 | $406K | Sell |
4,071
-542
| -12% | -$54.1K | ﹤0.01% | 979 |
|
|
2016
Q2 | $427K | Sell |
4,613
-942
| -17% | -$87.2K | ﹤0.01% | 953 |
|
|
2016
Q1 | $486K | Sell |
5,555
-43,889
| -89% | -$3.84M | ﹤0.01% | 925 |
|
|
2015
Q4 | $5.59M | Buy |
49,444
+10,408
| +27% | +$1.18M | 0.06% | 318 |
|
|
2015
Q3 | $3.96M | Buy |
39,036
+5,831
| +18% | +$591K | 0.04% | 378 |
|
|
2015
Q2 | $4.12M | Buy |
+33,205
| New | +$4.12M | 0.04% | 394 |
|