Brinker Capital Investments’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 | $868K | Sell |
5,382
-13,101
| -71% | -$2.11M | 0.01% | 1259 |
|
|
2025
Q1 | $1.66M | Buy |
18,483
+12,991
| +237% | +$1.16M | 0.02% | 807 |
|
|
2024
Q4 | $913K | Buy |
5,492
+185
| +3% | +$30.7K | 0.01% | 1105 |
|
|
2024
Q3 | $912K | Buy |
+5,307
| New | +$912K | 0.01% | 1090 |
|
|
2019
Q3 | – | Sell |
-463
| Closed | -$65K | – | 819 |
|
|
2019
Q2 | $65K | Buy |
463
+237
| +105% | +$33.3K | ﹤0.01% | 560 |
|
|
2019
Q1 | $34K | Buy |
+226
| New | +$34K | ﹤0.01% | 506 |
|
|
2016
Q4 | – | Sell |
-45
| Closed | -$4K | – | 537 |
|
|
2016
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 425 |
|
|
2016
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 359 |
|