BFG
Berger Financial Group’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 | $18.2M | Buy |
113,019
+2,045
| +2% | +$330K | 1.18% | 18 |
|
|
2025
Q1 | $18.9M | Sell |
110,974
-43,298
| -28% | -$7.37M | 1.31% | 12 |
|
|
2024
Q4 | $25.6M | Buy |
154,272
+1,969
| +1% | +$327K | 1.77% | 8 |
|
|
2024
Q3 | $26.2M | Sell |
152,303
-44
| -0% | -$7.57K | 1.89% | 8 |
|
|
2024
Q2 | $23.5M | Buy |
152,347
+4,574
| +3% | +$704K | 1.87% | 10 |
|
|
2024
Q1 | $22.7M | Buy |
147,773
+25,907
| +21% | +$3.98M | 1.87% | 9 |
|
|
2023
Q4 | $19.3M | Buy |
121,866
+7,888
| +7% | +$1.25M | 2% | 12 |
|
|
2023
Q3 | $16.7M | Buy |
113,978
+3,560
| +3% | +$521K | 1.92% | 13 |
|
|
2023
Q2 | $16.9M | Buy |
110,418
+1,493
| +1% | +$229K | 1.92% | 13 |
|
|
2023
Q1 | $16.9M | Sell |
108,925
-22,216
| -17% | -$3.44M | 2.03% | 12 |
|
|
2022
Q4 | $20.2M | Sell |
131,141
-3,343
| -2% | -$515K | 2.67% | 8 |
|
|
2022
Q3 | $17.7M | Buy |
134,484
+1,929
| +1% | +$255K | 2.61% | 8 |
|
|
2022
Q2 | $18M | Sell |
132,555
-4,420
| -3% | -$599K | 2.63% | 8 |
|
|
2022
Q1 | $20.4M | Buy |
136,975
+11,965
| +10% | +$1.78M | 2.6% | 8 |
|
|
2021
Q4 | $20.2M | Buy |
125,010
+4,557
| +4% | +$738K | 2.68% | 6 |
|
|
2021
Q3 | $20M | Buy |
120,453
+1,654
| +1% | +$275K | 3.61% | 4 |
|
|
2021
Q2 | $20.5M | Buy |
118,799
+3,256
| +3% | +$562K | 3.71% | 4 |
|
|
2021
Q1 | $18.5M | Buy |
115,543
+1,948
| +2% | +$313K | 4.04% | 4 |
|
|
2020
Q4 | $19.1M | Buy |
+113,595
| New | +$19.1M | 3.33% | 4 |
|