Bank of America’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
192,556
-435
| -0.2% | -$70.2K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $32.8M | Sell |
192,991
-25,513
| -12% | -$4.34M | ﹤0.01% | 1715 |
|
|
2024
Q4 | $36.3M | Sell |
218,504
-13,296
| -6% | -$2.21M | ﹤0.01% | 1512 |
|
|
2024
Q3 | $39.9M | Sell |
231,800
-11,132
| -5% | -$1.91M | ﹤0.01% | 1548 |
|
|
2024
Q2 | $37.4M | Buy |
242,932
+2,034
| +0.8% | +$313K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $37M | Sell |
240,898
-21,742
| -8% | -$3.34M | ﹤0.01% | 1496 |
|
|
2023
Q4 | $41.5M | Sell |
262,640
-59,579
| -18% | -$9.42M | ﹤0.01% | 1282 |
|
|
2023
Q3 | $47.2M | Sell |
322,219
-35,684
| -10% | -$5.22M | 0.01% | 1150 |
|
|
2023
Q2 | $54.8M | Sell |
357,903
-12,854
| -3% | -$1.97M | 0.01% | 1103 |
|
|
2023
Q1 | $57.5M | Sell |
370,757
-107,709
| -23% | -$16.7M | 0.01% | 1125 |
|
|
2022
Q4 | $73.7M | Buy |
478,466
+80,638
| +20% | +$12.4M | 0.01% | 938 |
|
|
2022
Q3 | $52.5M | Sell |
397,828
-8,617
| -2% | -$1.14M | 0.01% | 1092 |
|
|
2022
Q2 | $55.1M | Sell |
406,445
-1,007
| -0.2% | -$137K | 0.01% | 1095 |
|
|
2022
Q1 | $60.8M | Sell |
407,452
-44,890
| -10% | -$6.69M | 0.01% | 1113 |
|
|
2021
Q4 | $73.3M | Sell |
452,342
-23,587
| -5% | -$3.82M | 0.01% | 1027 |
|
|
2021
Q3 | $79M | Sell |
475,929
-8,675
| -2% | -$1.44M | 0.01% | 984 |
|
|
2021
Q2 | $83.7M | Sell |
484,604
-52,788
| -10% | -$9.11M | 0.01% | 959 |
|
|
2021
Q1 | $86.3M | Sell |
537,392
-15,629
| -3% | -$2.51M | 0.01% | 898 |
|
|
2020
Q4 | $92.9M | Sell |
553,021
-38,869
| -7% | -$6.53M | 0.01% | 768 |
|
|
2020
Q3 | $93.1M | Sell |
591,890
-46,591
| -7% | -$7.33M | 0.01% | 714 |
|
|
2020
Q2 | $107M | Buy |
638,481
+28,673
| +5% | +$4.81M | 0.02% | 630 |
|
|
2020
Q1 | $80M | Sell |
609,808
-155,861
| -20% | -$20.4M | 0.01% | 667 |
|
|
2019
Q4 | $114M | Sell |
765,669
-43,082
| -5% | -$6.41M | 0.02% | 643 |
|
|
2019
Q3 | $100M | Sell |
808,751
-182,531
| -18% | -$22.6M | 0.01% | 662 |
|
|
2019
Q2 | $140M | Sell |
991,282
-13,283
| -1% | -$1.87M | 0.02% | 567 |
|
|
2019
Q1 | $152M | Buy |
1,004,565
+106,728
| +12% | +$16.1M | 0.02% | 530 |
|
|
2018
Q4 | $112M | Sell |
897,837
-56,939
| -6% | -$7.07M | 0.02% | 563 |
|
|
2018
Q3 | $151M | Buy |
954,776
+254,115
| +36% | +$40.3M | 0.02% | 508 |
|
|
2018
Q2 | $98.1M | Buy |
700,661
+57,329
| +9% | +$8.03M | 0.02% | 636 |
|
|
2018
Q1 | $85.5M | Buy |
643,332
+115,069
| +22% | +$15.3M | 0.01% | 683 |
|
|
2017
Q4 | $65.8M | Buy |
528,263
+113,662
| +27% | +$14.2M | 0.01% | 804 |
|
|
2017
Q3 | $51.4M | Buy |
414,601
+55,794
| +16% | +$6.91M | 0.01% | 972 |
|
|
2017
Q2 | $40.9M | Buy |
358,807
+96,343
| +37% | +$11M | 0.01% | 989 |
|
|
2017
Q1 | $27.6M | Buy |
262,464
+51,235
| +24% | +$5.4M | 0.01% | 1264 |
|
|
2016
Q4 | $19.2M | Sell |
211,229
-32,517
| -13% | -$2.96M | ﹤0.01% | 1454 |
|
|
2016
Q3 | $24.3M | Buy |
243,746
+4,395
| +2% | +$438K | 0.01% | 1263 |
|
|
2016
Q2 | $21.4M | Sell |
239,351
-13,628
| -5% | -$1.22M | 0.01% | 1270 |
|
|
2016
Q1 | $22.2M | Sell |
252,979
-635,439
| -72% | -$55.6M | 0.01% | 1256 |
|
|
2015
Q4 | $100M | Buy |
888,418
+93,722
| +12% | +$10.6M | 0.02% | 544 |
|
|
2015
Q3 | $80.5M | Sell |
794,696
-32,248
| -4% | -$3.27M | 0.02% | 614 |
|
|
2015
Q2 | $103M | Buy |
826,944
+47,387
| +6% | +$5.88M | 0.03% | 429 |
|
|
2015
Q1 | $92.2M | Buy |
779,557
+74,844
| +11% | +$8.85M | 0.03% | 471 |
|
|
2014
Q4 | $71.9M | Buy |
704,713
+36,088
| +5% | +$3.68M | 0.03% | 536 |
|
|
2014
Q3 | $61.4M | Buy |
668,625
+37,446
| +6% | +$3.44M | 0.02% | 584 |
|
|
2014
Q2 | $52M | Buy |
631,179
+26,925
| +4% | +$2.22M | 0.02% | 654 |
|
|
2014
Q1 | $46.3M | Sell |
604,254
-10,147
| -2% | -$778K | 0.02% | 655 |
|
|
2013
Q4 | $42.5M | Sell |
614,401
-15,150
| -2% | -$1.05M | 0.02% | 658 |
|
|
2013
Q3 | $40.8M | Buy |
629,551
+228,723
| +57% | +$14.8M | 0.02% | 654 |
|
|
2013
Q2 | $23.3M | Buy |
+400,828
| New | +$23.3M | 0.01% | 842 |
|