Cetera Advisor Networks’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.07M | Sell |
19,968
-376
| -2% | -$57.8K | 0.02% | 828 |
|
|
2023
Q4 | $3.22M | Sell |
20,344
-89
| -0.4% | -$14.1K | 0.02% | 770 |
|
|
2023
Q3 | $2.99M | Buy |
20,433
+7,798
| +62% | +$1.14M | 0.02% | 734 |
|
|
2023
Q2 | $1.93M | Sell |
12,635
-193
| -2% | -$29.6K | 0.01% | 873 |
|
|
2023
Q1 | $1.99M | Buy |
12,828
+766
| +6% | +$119K | 0.01% | 840 |
|
|
2022
Q4 | $1.86M | Buy |
12,062
+1,507
| +14% | +$232K | 0.02% | 827 |
|
|
2022
Q3 | $1.39M | Buy |
10,555
+233
| +2% | +$30.8K | 0.02% | 730 |
|
|
2022
Q2 | $1.4M | Buy |
10,322
+3,604
| +54% | +$488K | 0.02% | 730 |
|
|
2022
Q1 | $1M | Sell |
6,718
-54
| -0.8% | -$8.05K | 0.01% | 907 |
|
|
2021
Q4 | $1.1M | Sell |
6,772
-1,296
| -16% | -$210K | 0.01% | 858 |
|
|
2021
Q3 | $1.34M | Sell |
8,068
-562
| -7% | -$93.3K | 0.02% | 711 |
|
|
2021
Q2 | $1.49M | Buy |
8,630
+1,418
| +20% | +$245K | 0.02% | 639 |
|
|
2021
Q1 | $1.16M | Sell |
7,212
-3,644
| -34% | -$585K | 0.02% | 531 |
|
|
2020
Q4 | $1.82M | Sell |
10,856
-153
| -1% | -$25.7K | 0.04% | 356 |
|
|
2020
Q3 | $1.73M | Sell |
11,009
-3,817
| -26% | -$600K | 0.05% | 334 |
|
|
2020
Q2 | $2.49M | Buy |
14,826
+2,774
| +23% | +$465K | 0.07% | 264 |
|
|
2020
Q1 | $1.58M | Buy |
12,052
+726
| +6% | +$95.2K | 0.05% | 303 |
|
|
2019
Q4 | $1.69M | Sell |
11,326
-712
| -6% | -$106K | 0.05% | 336 |
|
|
2019
Q3 | $1.48M | Buy |
12,038
+505
| +4% | +$62.3K | 0.04% | 338 |
|
|
2019
Q2 | $1.62M | Sell |
11,533
-7,604
| -40% | -$1.07M | 0.05% | 309 |
|
|
2019
Q1 | $2.89M | Buy |
19,137
+5,367
| +39% | +$811K | 0.09% | 196 |
|
|
2018
Q4 | $1.71M | Sell |
13,770
-1,565
| -10% | -$194K | 0.07% | 259 |
|
|
2018
Q3 | $2.43M | Buy |
15,335
+3,316
| +28% | +$526K | 0.08% | 207 |
|
|
2018
Q2 | $1.69M | Buy |
12,019
+40
| +0.3% | +$5.62K | 0.08% | 199 |
|
|
2018
Q1 | $1.59M | Sell |
11,979
-141
| -1% | -$18.8K | 0.07% | 231 |
|
|
2017
Q4 | $1.5M | Buy |
12,120
+931
| +8% | +$115K | 0.06% | 264 |
|
|
2017
Q3 | $1.38M | Buy |
11,189
+501
| +5% | +$61.9K | 0.06% | 255 |
|
|
2017
Q2 | $1.22M | Buy |
10,688
+988
| +10% | +$113K | 0.06% | 282 |
|
|
2017
Q1 | $1.02M | Sell |
9,700
-339
| -3% | -$35.6K | 0.05% | 323 |
|
|
2016
Q4 | $911K | Buy |
10,039
+429
| +4% | +$38.9K | 0.05% | 333 |
|
|
2016
Q3 | $958K | Sell |
9,610
-123
| -1% | -$12.3K | 0.04% | 390 |
|
|
2016
Q2 | $869K | Sell |
9,733
-462
| -5% | -$41.2K | 0.05% | 319 |
|
|
2016
Q1 | $893K | Sell |
10,195
-1,741
| -15% | -$152K | 0.06% | 307 |
|
|
2015
Q4 | $1.35M | Sell |
11,936
-1,983
| -14% | -$224K | 0.09% | 222 |
|
|
2015
Q3 | $1.42M | Sell |
13,919
-2,096
| -13% | -$213K | 0.1% | 210 |
|
|
2015
Q2 | $1.89M | Hold |
16,015
| – | – | 0.12% | 177 |
|
|
2015
Q1 | $1.89M | Buy |
+16,015
| New | +$1.89M | 0.12% | 177 |
|
|
2014
Q4 | – | Sell |
-12,727
| Closed | -$1.17M | – | 836 |
|
|
2014
Q3 | $1.17M | Buy |
+12,727
| New | +$1.17M | 0.08% | 246 |
|