Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $642K | Buy |
4,177
+604
| +17% | +$92.9K | 0.01% | 1434 |
|
|
2023
Q4 | $565K | Sell |
3,573
-284
| -7% | -$44.9K | 0.01% | 1057 |
|
|
2023
Q3 | $564K | Sell |
3,857
-69
| -2% | -$10.1K | 0.01% | 992 |
|
|
2023
Q2 | $601K | Sell |
3,926
-308
| -7% | -$47.2K | 0.01% | 954 |
|
|
2023
Q1 | $656K | Sell |
4,234
-325
| -7% | -$50.4K | 0.01% | 882 |
|
|
2022
Q4 | $703K | Sell |
4,559
-4,999
| -52% | -$771K | 0.01% | 813 |
|
|
2022
Q3 | $1K | Buy |
9,558
+4,679
| +96% | +$490 | ﹤0.01% | 1313 |
|
|
2022
Q2 | $661K | Sell |
4,879
-575
| -11% | -$77.9K | 0.02% | 726 |
|
|
2022
Q1 | $813K | Sell |
5,454
-198
| -4% | -$29.5K | 0.02% | 683 |
|
|
2021
Q4 | $915K | Sell |
5,652
-2,160
| -28% | -$350K | 0.02% | 641 |
|
|
2021
Q3 | $1.3M | Buy |
7,812
+1,875
| +32% | +$311K | 0.03% | 523 |
|
|
2021
Q2 | $1.03M | Buy |
5,937
+663
| +13% | +$114K | 0.02% | 533 |
|
|
2021
Q1 | $846K | Buy |
5,274
+442
| +9% | +$70.9K | 0.02% | 542 |
|
|
2020
Q4 | $812K | Buy |
4,832
+82
| +2% | +$13.8K | 0.03% | 479 |
|
|
2020
Q3 | $747K | Sell |
4,750
-159
| -3% | -$25K | 0.03% | 437 |
|
|
2020
Q2 | $824K | Buy |
+4,909
| New | +$824K | 0.04% | 405 |
|
|
2020
Q1 | – | Sell |
-5,159
| Closed | -$767K | – | 850 |
|
|
2019
Q4 | $767K | Sell |
5,159
-458
| -8% | -$68.1K | 0.03% | 435 |
|
|
2019
Q3 | $693K | Buy |
5,617
+456
| +9% | +$56.3K | 0.03% | 450 |
|
|
2019
Q2 | $725K | Buy |
5,161
+497
| +11% | +$69.8K | 0.03% | 459 |
|
|
2019
Q1 | $702K | Sell |
4,664
-1,514
| -25% | -$228K | 0.03% | 408 |
|
|
2018
Q4 | $763K | Buy |
6,178
+305
| +5% | +$37.7K | 0.04% | 367 |
|
|
2018
Q3 | $932K | Buy |
5,873
+1,275
| +28% | +$202K | 0.05% | 377 |
|
|
2018
Q2 | $645K | Sell |
4,598
-373
| -8% | -$52.3K | 0.04% | 434 |
|
|
2018
Q1 | $661K | Sell |
4,971
-1,679
| -25% | -$223K | 0.04% | 395 |
|
|
2017
Q4 | $827K | Sell |
6,650
-282
| -4% | -$35.1K | 0.05% | 331 |
|
|
2017
Q3 | $861K | Sell |
6,932
-450
| -6% | -$55.9K | 0.05% | 344 |
|
|
2017
Q2 | $841K | Buy |
7,382
+698
| +10% | +$79.5K | 0.05% | 345 |
|
|
2017
Q1 | $705K | Sell |
6,684
-751
| -10% | -$79.2K | 0.05% | 360 |
|
|
2016
Q4 | $679K | Buy |
7,435
+2,288
| +44% | +$209K | 0.05% | 342 |
|
|
2016
Q3 | $513K | Buy |
5,147
+700
| +16% | +$69.8K | 0.04% | 407 |
|
|
2016
Q2 | $400K | Sell |
4,447
-260
| -6% | -$23.4K | 0.03% | 483 |
|
|
2016
Q1 | $410K | Sell |
4,707
-2,246
| -32% | -$196K | 0.03% | 448 |
|
|
2015
Q4 | $788K | Sell |
6,953
-837
| -11% | -$94.9K | 0.07% | 310 |
|
|
2015
Q3 | $791K | Buy |
7,790
+1,466
| +23% | +$149K | 0.08% | 272 |
|
|
2015
Q2 | $782K | Buy |
6,324
+521
| +9% | +$64.4K | 0.07% | 302 |
|
|
2015
Q1 | $684K | Buy |
5,803
+526
| +10% | +$62K | 0.06% | 320 |
|
|
2014
Q4 | $540K | Buy |
5,277
+1,498
| +40% | +$153K | 0.05% | 357 |
|
|
2014
Q3 | $345K | Buy |
+3,779
| New | +$345K | 0.03% | 420 |
|