Cerity Partners’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 | – | Sell |
-5,375
| Closed | -$914K | – | 2673 |
|
|
2025
Q1 | $914K | Buy |
5,375
+694
| +15% | +$118K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $778K | Buy |
4,681
+475
| +11% | +$79K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $723K | Sell |
4,206
-825
| -16% | -$142K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $775K | Sell |
5,031
-94
| -2% | -$14.5K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $788K | Sell |
5,125
-280
| -5% | -$43.1K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $854K | Buy |
5,405
+50
| +0.9% | +$7.9K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $784K | Sell |
5,355
-100
| -2% | -$14.6K | ﹤0.01% | 817 |
|
|
2023
Q2 | $835K | Buy |
5,455
+3,530
| +183% | +$541K | ﹤0.01% | 978 |
|
|
2023
Q1 | $298K | Buy |
+1,925
| New | +$298K | ﹤0.01% | 1531 |
|