Benjamin Edwards Inc’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
28,808
+8,304
| +40% | +$1.34M | 0.06% | 292 |
|
|
2025
Q1 | $3.49M | Sell |
20,504
-2,583
| -11% | -$439K | 0.05% | 316 |
|
|
2024
Q4 | $3.84M | Buy |
23,087
+1,886
| +9% | +$314K | 0.06% | 303 |
|
|
2024
Q3 | $3.65M | Buy |
21,201
+20,606
| +3,463% | +$3.54M | 0.05% | 320 |
|
|
2024
Q2 | $92K | Hold |
595
| – | – | 0.02% | 431 |
|
|
2024
Q1 | $91K | Hold |
595
| – | – | 0.02% | 423 |
|
|
2023
Q4 | $94K | Hold |
595
| – | – | 0.02% | 423 |
|
|
2023
Q3 | $87K | Hold |
595
| – | – | 0.02% | 407 |
|
|
2023
Q2 | $91K | Hold |
595
| – | – | 0.02% | 397 |
|
|
2023
Q1 | $92K | Hold |
595
| – | – | 0.02% | 372 |
|
|
2022
Q4 | $92K | Hold |
595
| – | – | 0.02% | 360 |
|
|
2022
Q3 | $79K | Hold |
595
| – | – | 0.02% | 370 |
|
|
2022
Q2 | $81K | Hold |
595
| – | – | 0.02% | 367 |
|
|
2022
Q1 | $89K | Hold |
595
| – | – | 0.03% | 377 |
|
|
2021
Q4 | $96K | Hold |
595
| – | – | 0.03% | 351 |
|
|
2021
Q3 | $99K | Sell |
595
-311
| -34% | -$51.7K | 0.06% | 237 |
|
|
2021
Q2 | $156K | Sell |
906
-10
| -1% | -$1.72K | 0.11% | 182 |
|
|
2021
Q1 | $147K | Sell |
916
-145
| -14% | -$23.3K | 0.11% | 178 |
|
|
2020
Q4 | $178K | Buy |
1,061
+18
| +2% | +$3.02K | 0.14% | 154 |
|
|
2020
Q3 | $164K | Buy |
1,043
+104
| +11% | +$16.4K | 0.14% | 137 |
|
|
2020
Q2 | $158K | Buy |
939
+87
| +10% | +$14.6K | 0.13% | 130 |
|
|
2020
Q1 | $112K | Buy |
852
+257
| +43% | +$33.8K | 0.12% | 134 |
|
|
2019
Q4 | $88K | Buy |
595
+565
| +1,883% | +$83.6K | 0.18% | 102 |
|
|
2019
Q3 | $4K | Hold |
30
| – | – | 0.01% | 266 |
|
|
2019
Q2 | $4K | Buy |
+30
| New | +$4K | 0.01% | 271 |
|