Barrett & Company’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 | $146K | Sell |
905
-55
| -6% | -$8.87K | 0.05% | 173 |
|
|
2025
Q1 | $163K | Hold |
960
| – | – | 0.07% | 150 |
|
|
2024
Q4 | $160K | Hold |
960
| – | – | 0.07% | 153 |
|
|
2024
Q3 | $165K | Hold |
960
| – | – | 0.07% | 150 |
|
|
2024
Q2 | $148K | Hold |
960
| – | – | 0.07% | 158 |
|
|
2024
Q1 | $148K | Hold |
960
| – | – | 0.07% | 154 |
|
|
2023
Q4 | $152K | Hold |
960
| – | – | 0.08% | 143 |
|
|
2023
Q3 | $140K | Hold |
960
| – | – | 0.08% | 142 |
|
|
2023
Q2 | $147K | Hold |
960
| – | – | 0.09% | 144 |
|
|
2023
Q1 | $149K | Hold |
960
| – | – | 0.09% | 143 |
|
|
2022
Q4 | $148K | Hold |
960
| – | – | 0.1% | 134 |
|
|
2022
Q3 | $148K | Buy |
+960
| New | +$148K | 0.1% | 134 |
|