CAPTRUST Financial 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 | $650K | Sell |
4,028
-126
| -3% | -$20.3K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $707K | Buy |
4,154
+2,640
| +174% | +$449K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $252K | Sell |
1,514
-165
| -10% | -$27.4K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $289K | Buy |
1,679
+15
| +0.9% | +$2.58K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $256K | Buy |
+1,664
| New | +$256K | ﹤0.01% | 1898 |
|
|
2022
Q3 | – | Sell |
-492
| Closed | -$67K | – | 2715 |
|
|
2022
Q2 | $67K | Hold |
492
| – | – | ﹤0.01% | 2518 |
|
|
2022
Q1 | $73K | Sell |
492
-461
| -48% | -$68.4K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $154K | Buy |
953
+381
| +67% | +$61.6K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $95K | Buy |
572
+150
| +36% | +$24.9K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $73K | Sell |
422
-53
| -11% | -$9.17K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $76K | Hold |
475
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q4 | $80K | Sell |
475
-155
| -25% | -$26.1K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $100K | Hold |
630
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q2 | $107K | Hold |
630
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q1 | $80K | Buy |
+630
| New | +$80K | ﹤0.01% | 1219 |
|
|
2019
Q4 | – | Sell |
-949
| Closed | -$117K | – | 1261 |
|
|
2019
Q3 | $117K | Buy |
949
+50
| +6% | +$6.16K | ﹤0.01% | 723 |
|
|
2019
Q2 | $127K | Buy |
899
+580
| +182% | +$81.9K | ﹤0.01% | 674 |
|
|
2019
Q1 | $48K | Buy |
319
+178
| +126% | +$26.8K | ﹤0.01% | 921 |
|
|
2018
Q4 | $18K | Buy |
+141
| New | +$18K | ﹤0.01% | 1048 |
|
|
2018
Q3 | – | Sell |
-61
| Closed | -$9K | – | 1607 |
|
|
2018
Q2 | $9K | Buy |
+61
| New | +$9K | ﹤0.01% | 1190 |
|
|
2015
Q2 | – | Sell |
-46
| Closed | -$5.44K | – | 170 |
|
|
2015
Q1 | $5.44K | Buy |
+46
| New | +$5.44K | ﹤0.01% | 158 |
|