Brown Advisory’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 | $1.69M | Hold |
10,489
| – | – | ﹤0.01% | 685 |
|
|
2025
Q1 | $1.78M | Sell |
10,489
-400
| -4% | -$68K | ﹤0.01% | 652 |
|
|
2024
Q4 | $1.81M | Sell |
10,889
-711
| -6% | -$118K | ﹤0.01% | 670 |
|
|
2024
Q3 | $1.99M | Buy |
11,600
+111
| +1% | +$19.1K | ﹤0.01% | 645 |
|
|
2024
Q2 | $1.77M | Sell |
11,489
-165
| -1% | -$25.4K | ﹤0.01% | 654 |
|
|
2024
Q1 | $1.79M | Sell |
11,654
-331
| -3% | -$50.9K | ﹤0.01% | 661 |
|
|
2023
Q4 | $1.89M | Sell |
11,985
-304
| -2% | -$48K | ﹤0.01% | 633 |
|
|
2023
Q3 | $1.8M | Sell |
12,289
-270
| -2% | -$39.5K | ﹤0.01% | 627 |
|
|
2023
Q2 | $1.92M | Sell |
12,559
-355
| -3% | -$54.4K | ﹤0.01% | 621 |
|
|
2023
Q1 | $2M | Buy |
12,914
+186
| +1% | +$28.8K | ﹤0.01% | 611 |
|
|
2022
Q4 | $1.96M | Buy |
12,728
+4,374
| +52% | +$674K | ﹤0.01% | 617 |
|
|
2022
Q3 | $1.1M | Buy |
8,354
+2,850
| +52% | +$376K | ﹤0.01% | 690 |
|
|
2022
Q2 | $746K | Buy |
5,504
+1,700
| +45% | +$230K | ﹤0.01% | 757 |
|
|
2022
Q1 | $567K | Buy |
3,804
+2,025
| +114% | +$302K | ﹤0.01% | 828 |
|
|
2021
Q4 | $288K | Buy |
+1,779
| New | +$288K | ﹤0.01% | 1047 |
|
|
2016
Q1 | – | Sell |
-1,844
| Closed | -$208K | – | 1003 |
|
|
2015
Q4 | $208K | Buy |
+1,844
| New | +$208K | ﹤0.01% | 897 |
|
|
2015
Q3 | – | Sell |
-2,055
| Closed | -$255K | – | 941 |
|
|
2015
Q2 | $255K | Hold |
2,055
| – | – | ﹤0.01% | 763 |
|
|
2015
Q1 | $243K | Hold |
2,055
| – | – | ﹤0.01% | 845 |
|
|
2014
Q4 | $210K | Sell |
2,055
-2,553
| -55% | -$261K | ﹤0.01% | 873 |
|
|
2014
Q3 | $423K | Hold |
4,608
| – | – | ﹤0.01% | 699 |
|
|
2014
Q2 | $379K | Buy |
+4,608
| New | +$379K | ﹤0.01% | 741 |
|