Bank of Montreal’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 | $220K | Buy |
1,366
+4
| +0.3% | +$645 | ﹤0.01% | 2475 |
|
|
2025
Q1 | $232K | Hold |
1,362
| – | – | ﹤0.01% | 2401 |
|
|
2024
Q4 | $226K | Sell |
1,362
-43
| -3% | -$7.15K | ﹤0.01% | 2412 |
|
|
2024
Q3 | $240K | Hold |
1,405
| – | – | ﹤0.01% | 2613 |
|
|
2024
Q2 | $222K | Sell |
1,405
-1,657
| -54% | -$261K | ﹤0.01% | 2664 |
|
|
2024
Q1 | $474K | Buy |
3,062
+2,675
| +691% | +$414K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $61.7K | Sell |
387
-95
| -20% | -$15.1K | ﹤0.01% | 3081 |
|
|
2023
Q3 | $73.8K | Sell |
482
-95
| -16% | -$14.5K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $92.5K | Sell |
577
-383
| -40% | -$61.4K | ﹤0.01% | 3081 |
|
|
2023
Q1 | $149K | Sell |
960
-2
| -0.2% | -$310 | ﹤0.01% | 2858 |
|
|
2022
Q4 | $151K | Sell |
962
-43
| -4% | -$6.76K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $142 | Buy |
1,005
+270
| +37% | +$38 | ﹤0.01% | 2897 |
|
|
2022
Q2 | $103 | Hold |
735
| – | – | ﹤0.01% | 3026 |
|
|
2022
Q1 | $112K | Sell |
735
-75
| -9% | -$11.4K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $133K | Buy |
810
+375
| +86% | +$61.6K | ﹤0.01% | 2988 |
|
|
2021
Q3 | $75K | Sell |
435
-2
| -0.5% | -$345 | ﹤0.01% | 3289 |
|
|
2021
Q2 | $75K | Buy |
437
+222
| +103% | +$38.1K | ﹤0.01% | 3236 |
|
|
2021
Q1 | $34K | Hold |
215
| – | – | ﹤0.01% | 3467 |
|
|
2020
Q4 | $38K | Hold |
215
| – | – | ﹤0.01% | 3607 |
|
|
2020
Q3 | $34K | Hold |
215
| – | – | ﹤0.01% | 3186 |
|
|
2020
Q2 | $37K | Hold |
215
| – | – | ﹤0.01% | 3204 |
|
|
2020
Q1 | $28K | Buy |
215
+190
| +760% | +$24.7K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 4175 |
|
|
2019
Q3 | $3K | Sell |
25
-600
| -96% | -$72K | ﹤0.01% | 4105 |
|
|
2019
Q2 | $89K | Sell |
625
-400
| -39% | -$57K | ﹤0.01% | 2959 |
|
|
2019
Q1 | $155K | Buy |
1,025
+925
| +925% | +$140K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 3475 |
|
|
2018
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 3455 |
|
|
2018
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 3523 |
|
|
2018
Q1 | $13K | Sell |
100
-80
| -44% | -$10.4K | ﹤0.01% | 3397 |
|
|
2017
Q4 | $22K | Hold |
180
| – | – | ﹤0.01% | 3239 |
|
|
2017
Q3 | $22K | Sell |
180
-800
| -82% | -$97.8K | ﹤0.01% | 3204 |
|
|
2017
Q2 | $112K | Buy |
980
+800
| +444% | +$91.4K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $19K | Sell |
180
-160
| -47% | -$16.9K | ﹤0.01% | 3120 |
|
|
2016
Q4 | $32K | Hold |
340
| – | – | ﹤0.01% | 2952 |
|
|
2016
Q3 | $34K | Sell |
340
-100
| -23% | -$10K | ﹤0.01% | 2912 |
|
|
2016
Q2 | $39K | Hold |
440
| – | – | ﹤0.01% | 2884 |
|
|
2016
Q1 | $39K | Sell |
440
-257
| -37% | -$22.8K | ﹤0.01% | 2924 |
|
|
2015
Q4 | $79K | Buy |
697
+440
| +171% | +$49.9K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $26K | Sell |
257
-715
| -74% | -$72.3K | ﹤0.01% | 2919 |
|
|
2015
Q2 | $121K | Hold |
972
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q1 | $115K | Buy |
972
+218
| +29% | +$25.8K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $77K | Buy |
+754
| New | +$77K | ﹤0.01% | 2526 |
|