Bank of New York Mellon’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 | $1.18M | Buy |
7,300
+616
| +9% | +$99.4K | ﹤0.01% | 3037 |
|
2025
Q1 | $1.14M | Sell |
6,684
-136
| -2% | -$23.1K | ﹤0.01% | 2979 |
|
2024
Q4 | $1.13M | Sell |
6,820
-2,085
| -23% | -$347K | ﹤0.01% | 3064 |
|
2024
Q3 | $1.53M | Buy |
+8,905
| New | +$1.53M | ﹤0.01% | 2888 |
|
2023
Q4 | – | Sell |
-12,118
| Closed | -$1.77M | – | 4317 |
|
2023
Q3 | $1.77M | Buy |
12,118
+301
| +3% | +$44.1K | ﹤0.01% | 2875 |
|
2023
Q2 | $1.81M | Buy |
+11,817
| New | +$1.81M | ﹤0.01% | 2897 |
|
2020
Q1 | – | Sell |
-1,517
| Closed | -$226K | – | 4118 |
|
2019
Q4 | $226K | Buy |
+1,517
| New | +$226K | ﹤0.01% | 3879 |
|
2019
Q3 | – | Sell |
-2,347
| Closed | -$331K | – | 4215 |
|
2019
Q2 | $331K | Buy |
+2,347
| New | +$331K | ﹤0.01% | 3774 |
|