Carroll Financial Associates’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Carroll Financial Associates’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$32K	Hold	201	–	–	﹤0.01%	842
2021 Q3	$33K	Hold	201	–	–	﹤0.01%	858
2021 Q2	$34K	Hold	201	–	–	﹤0.01%	926
2021 Q1	$32K	Hold	201	–	–	﹤0.01%	882
2020 Q4	$33K	Hold	201	–	–	﹤0.01%	793
2020 Q3	$31K	Hold	201	–	–	﹤0.01%	760
2020 Q2	$33K	Hold	201	–	–	﹤0.01%	746
2020 Q1	$26K	Hold	201	–	–	﹤0.01%	729
2019 Q4	$29K	Buy	201 +40	+25%	+$5.49K	﹤0.01%	787
2019 Q3	$19K	Sell	161 -3,520	-96%	-$469K	﹤0.01%	835
2019 Q2	$518K	Buy	3,681 +2,648	+256%	+$365K	0.05%	208
2019 Q1	$155K	Buy	1,033 +872	+542%	+$125K	0.01%	364
2018 Q4	$21K	Hold	161	–	–	﹤0.01%	657
2018 Q3	$25K	Hold	161	–	–	﹤0.01%	648
2018 Q2	$22K	Hold	161	–	–	﹤0.01%	648
2018 Q1	$21K	Hold	161	–	–	﹤0.01%	657
2017 Q4	$20K	Hold	161	–	–	﹤0.01%	658
2017 Q3	$20K	Hold	161	–	–	﹤0.01%	654
2017 Q2	$18K	Hold	161	–	–	﹤0.01%	690
2017 Q1	$16K	Hold	161	–	–	﹤0.01%	714
2016 Q4	$14K	Hold	161	–	–	﹤0.01%	715
2016 Q3	$16K	Hold	161	–	–	﹤0.01%	701
2016 Q2	$14K	Hold	161	–	–	﹤0.01%	701
2016 Q1	$14K	Hold	161	–	–	﹤0.01%	693
2015 Q4	$18K	Hold	161	–	–	﹤0.01%	610
2015 Q3	$15K	Buy	+161	New	+$19.1K	﹤0.01%	626

Other funds holding FBT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carroll Financial Associates's FBT Position: Q4 2021 in Review

Carroll Financial Associates held its First Trust NYSE Arca Biotechnology Index Fund (FBT) position steady in Q4 2021 at 201 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Carroll Financial Associates first reported a position in FBT in Q3 2015 and has held it in 26 quarters since. The position peaked at $518K in Q2 2019. 247 funds tracked by Wall St. Rank hold FBT as of Q4 2021.

Carroll Financial Associates held 201 shares of First Trust NYSE Arca Biotechnology Index Fund worth $32K as of Q4 2021.
Carroll Financial Associates left its First Trust NYSE Arca Biotechnology Index Fund share count unchanged in Q4 2021.
First Trust NYSE Arca Biotechnology Index Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #842 holding.
Carroll Financial Associates first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q3 2015 and has held it in 26 quarters since.
Carroll Financial Associates's First Trust NYSE Arca Biotechnology Index Fund position peaked at $518K in Q2 2019.
247 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.