Cetera Investment Advisers’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 | $7.33M | Buy |
45,416
+2,130
| +5% | +$344K | 0.01% | 983 |
|
|
2025
Q1 | $7.36M | Buy |
+43,286
| New | +$7.36M | 0.01% | 916 |
|
|
2024
Q3 | – | Sell |
-24,220
| Closed | -$3.73M | – | 3758 |
|
|
2024
Q2 | $3.73M | Sell |
24,220
-970
| -4% | -$149K | 0.01% | 1164 |
|
|
2024
Q1 | $3.87M | Buy |
25,190
+19,271
| +326% | +$2.96M | 0.01% | 1117 |
|
|
2023
Q4 | $936K | Buy |
5,919
+241
| +4% | +$38.1K | 0.01% | 1138 |
|
|
2023
Q3 | $831K | Sell |
5,678
-406
| -7% | -$59.4K | 0.01% | 1131 |
|
|
2023
Q2 | $932K | Sell |
6,084
-6,178
| -50% | -$946K | 0.01% | 1095 |
|
|
2023
Q1 | $1.9M | Buy |
12,262
+7,957
| +185% | +$1.23M | 0.02% | 753 |
|
|
2022
Q4 | $664K | Sell |
4,305
-245
| -5% | -$37.8K | 0.01% | 1211 |
|
|
2022
Q3 | $1K | Buy |
4,550
+2,015
| +79% | +$443 | ﹤0.01% | 1705 |
|
|
2022
Q2 | $344K | Sell |
2,535
-340
| -12% | -$46.1K | 0.01% | 1327 |
|
|
2022
Q1 | $429K | Sell |
2,875
-643
| -18% | -$95.9K | 0.01% | 1270 |
|
|
2021
Q4 | $570K | Sell |
3,518
-2,246
| -39% | -$364K | 0.01% | 1107 |
|
|
2021
Q3 | $957K | Sell |
5,764
-798
| -12% | -$132K | 0.02% | 788 |
|
|
2021
Q2 | $1.13M | Sell |
6,562
-1,143
| -15% | -$197K | 0.02% | 730 |
|
|
2021
Q1 | $1.24M | Sell |
7,705
-11,754
| -60% | -$1.89M | 0.02% | 582 |
|
|
2020
Q4 | $3.27M | Buy |
19,459
+9,576
| +97% | +$1.61M | 0.06% | 309 |
|
|
2020
Q3 | $1.55M | Buy |
+9,883
| New | +$1.55M | 0.13% | 190 |
|
|
2020
Q1 | – | Sell |
-5,411
| Closed | -$807K | – | 573 |
|
|
2019
Q4 | $807K | Buy |
5,411
+408
| +8% | +$60.8K | 0.08% | 246 |
|
|
2019
Q3 | $615K | Buy |
5,003
+937
| +23% | +$115K | 0.07% | 267 |
|
|
2019
Q2 | $575K | Buy |
4,066
+2,220
| +120% | +$314K | 0.07% | 262 |
|
|
2019
Q1 | $279K | Buy |
+1,846
| New | +$279K | 0.04% | 384 |
|
|
2018
Q4 | – | Sell |
-1,710
| Closed | -$273K | – | 467 |
|
|
2018
Q3 | $273K | Buy |
+1,710
| New | +$273K | 0.04% | 387 |
|