Cambridge Investment Research Advisors’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 | $5.7M | Buy |
35,338
+4,277
| +14% | +$690K | 0.02% | 783 |
|
|
2025
Q1 | $5.28M | Sell |
31,061
-346
| -1% | -$58.9K | 0.02% | 776 |
|
|
2024
Q4 | $5.22M | Buy |
31,407
+6,482
| +26% | +$1.08M | 0.02% | 787 |
|
|
2024
Q3 | $4.29M | Buy |
24,925
+7,936
| +47% | +$1.36M | 0.01% | 884 |
|
|
2024
Q2 | $2.62M | Sell |
16,989
-7,823
| -32% | -$1.2M | 0.01% | 1109 |
|
|
2024
Q1 | $3.82M | Sell |
24,812
-140
| -0.6% | -$21.5K | 0.01% | 905 |
|
|
2023
Q4 | $3.94M | Sell |
24,952
-4,408
| -15% | -$697K | 0.02% | 826 |
|
|
2023
Q3 | $4.3M | Sell |
29,360
-2,598
| -8% | -$380K | 0.02% | 725 |
|
|
2023
Q2 | $4.89M | Buy |
31,958
+1,750
| +6% | +$268K | 0.02% | 672 |
|
|
2023
Q1 | $4.68M | Sell |
30,208
-1,418
| -4% | -$220K | 0.02% | 661 |
|
|
2022
Q4 | $4.88M | Buy |
31,626
+3,571
| +13% | +$550K | 0.03% | 616 |
|
|
2022
Q3 | $3.7M | Buy |
28,055
+1,036
| +4% | +$137K | 0.02% | 701 |
|
|
2022
Q2 | $3.66M | Sell |
27,019
-446
| -2% | -$60.5K | 0.02% | 742 |
|
|
2022
Q1 | $4.1M | Sell |
27,465
-5,546
| -17% | -$827K | 0.02% | 732 |
|
|
2021
Q4 | $5.35M | Buy |
33,011
+2,190
| +7% | +$355K | 0.02% | 615 |
|
|
2021
Q3 | $5.12M | Buy |
30,821
+124
| +0.4% | +$20.6K | 0.03% | 596 |
|
|
2021
Q2 | $5.3M | Sell |
30,697
-1,440
| -4% | -$249K | 0.03% | 590 |
|
|
2021
Q1 | $5.16M | Sell |
32,137
-5,388
| -14% | -$865K | 0.03% | 549 |
|
|
2020
Q4 | $6.3M | Sell |
37,525
-6,090
| -14% | -$1.02M | 0.04% | 438 |
|
|
2020
Q3 | $6.86M | Sell |
43,615
-9,810
| -18% | -$1.54M | 0.05% | 366 |
|
|
2020
Q2 | $8.96M | Buy |
53,425
+11,457
| +27% | +$1.92M | 0.07% | 276 |
|
|
2020
Q1 | $5.5M | Buy |
41,968
+2,690
| +7% | +$353K | 0.05% | 337 |
|
|
2019
Q4 | $5.84M | Buy |
39,278
+12,200
| +45% | +$1.81M | 0.05% | 405 |
|
|
2019
Q3 | $3.35M | Buy |
27,078
+4,539
| +20% | +$562K | 0.03% | 563 |
|
|
2019
Q2 | $3.17M | Sell |
22,539
-6,191
| -22% | -$872K | 0.03% | 555 |
|
|
2019
Q1 | $4.33M | Buy |
28,730
+4,103
| +17% | +$619K | 0.04% | 415 |
|
|
2018
Q4 | $3.06M | Sell |
24,627
-7,568
| -24% | -$940K | 0.03% | 481 |
|
|
2018
Q3 | $5.1M | Buy |
32,195
+15,009
| +87% | +$2.38M | 0.05% | 362 |
|
|
2018
Q2 | $2.41M | Buy |
17,186
+4,743
| +38% | +$664K | 0.03% | 587 |
|
|
2018
Q1 | $1.65M | Sell |
12,443
-9,612
| -44% | -$1.28M | 0.02% | 691 |
|
|
2017
Q4 | $2.75M | Buy |
22,055
+5,737
| +35% | +$715K | 0.03% | 484 |
|
|
2017
Q3 | $2.02M | Buy |
16,318
+4,448
| +37% | +$551K | 0.03% | 536 |
|
|
2017
Q2 | $1.35M | Buy |
+11,870
| New | +$1.35M | 0.02% | 666 |
|
|
2016
Q4 | – | Sell |
-11,764
| Closed | -$1.17M | – | 1755 |
|
|
2016
Q3 | $1.17M | Buy |
+11,764
| New | +$1.17M | 0.02% | 614 |
|
|
2016
Q2 | – | Sell |
-13,035
| Closed | -$1.14M | – | 1629 |
|
|
2016
Q1 | $1.14M | Sell |
13,035
-7,075
| -35% | -$619K | 0.03% | 519 |
|
|
2015
Q4 | $2.27M | Buy |
+20,110
| New | +$2.27M | 0.05% | 322 |
|
|
2015
Q3 | – | Sell |
-27,744
| Closed | -$3.44M | – | 1515 |
|
|
2015
Q2 | $3.44M | Buy |
27,744
+1,612
| +6% | +$200K | 0.1% | 213 |
|
|
2015
Q1 | $3.09M | Buy |
26,132
+7,349
| +39% | +$869K | 0.09% | 231 |
|
|
2014
Q4 | $1.92M | Sell |
18,783
-17,451
| -48% | -$1.78M | 0.06% | 306 |
|
|
2014
Q3 | $3.33M | Buy |
36,234
+20,638
| +132% | +$1.89M | 0.1% | 195 |
|
|
2014
Q2 | $1.28M | Buy |
15,596
+64
| +0.4% | +$5.27K | 0.04% | 379 |
|
|
2014
Q1 | $1.19M | Buy |
15,532
+5,755
| +59% | +$441K | 0.05% | 379 |
|
|
2013
Q4 | $676K | Buy |
9,777
+1,921
| +24% | +$133K | 0.03% | 529 |
|
|
2013
Q3 | $509K | Buy |
+7,856
| New | +$509K | 0.02% | 620 |
|