Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Sell |
5,679
-21,841
| -79% | -$3.52M | ﹤0.01% | 3405 |
|
|
2025
Q1 | $4.68M | Sell |
27,520
-19,408
| -41% | -$3.3M | ﹤0.01% | 1817 |
|
|
2024
Q4 | $7.8M | Buy |
46,928
+29,387
| +168% | +$4.88M | ﹤0.01% | 1466 |
|
|
2024
Q3 | $3.02M | Sell |
17,541
-12,993
| -43% | -$2.23M | ﹤0.01% | 2157 |
|
|
2024
Q2 | $4.7M | Buy |
30,534
+12,719
| +71% | +$1.96M | ﹤0.01% | 1727 |
|
|
2024
Q1 | $2.74M | Sell |
17,815
-4,691
| -21% | -$721K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $3.56M | Buy |
22,506
+1,846
| +9% | +$292K | ﹤0.01% | 1915 |
|
|
2023
Q3 | $3.02M | Sell |
20,660
-10,829
| -34% | -$1.58M | ﹤0.01% | 2020 |
|
|
2023
Q2 | $4.82M | Buy |
31,489
+14,386
| +84% | +$2.2M | ﹤0.01% | 1745 |
|
|
2023
Q1 | $2.65M | Sell |
17,103
-8,615
| -33% | -$1.34M | ﹤0.01% | 2290 |
|
|
2022
Q4 | $3.96M | Buy |
25,718
+14,356
| +126% | +$2.21M | ﹤0.01% | 1994 |
|
|
2022
Q3 | $1.5M | Buy |
11,362
+8,732
| +332% | +$1.15M | ﹤0.01% | 3025 |
|
|
2022
Q2 | $357K | Sell |
2,630
-41,574
| -94% | -$5.64M | ﹤0.01% | 4468 |
|
|
2022
Q1 | $6.59M | Buy |
44,204
+11,951
| +37% | +$1.78M | ﹤0.01% | 1811 |
|
|
2021
Q4 | $5.22M | Sell |
32,253
-15,982
| -33% | -$2.59M | ﹤0.01% | 2063 |
|
|
2021
Q3 | $8.01M | Buy |
48,235
+13,515
| +39% | +$2.24M | ﹤0.01% | 1636 |
|
|
2021
Q2 | $5.99M | Buy |
34,720
+1,169
| +3% | +$202K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $5.39M | Sell |
33,551
-842
| -2% | -$135K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $5.78M | Sell |
34,393
-374
| -1% | -$62.8K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $5.47M | Buy |
34,767
+14,822
| +74% | +$2.33M | ﹤0.01% | 1448 |
|
|
2020
Q2 | $3.35M | Buy |
19,945
+9,393
| +89% | +$1.58M | ﹤0.01% | 1805 |
|
|
2020
Q1 | $1.38M | Sell |
10,552
-3,040
| -22% | -$399K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $2.02M | Sell |
13,592
-5,568
| -29% | -$828K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $2.37M | Sell |
19,160
-381
| -2% | -$47.1K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $2.75M | Buy |
19,541
+11,362
| +139% | +$1.6M | ﹤0.01% | 2162 |
|
|
2019
Q1 | $1.23M | Sell |
8,179
-19,085
| -70% | -$2.88M | ﹤0.01% | 2665 |
|
|
2018
Q4 | $3.39M | Buy |
27,264
+22,012
| +419% | +$2.73M | ﹤0.01% | 1785 |
|
|
2018
Q3 | $832K | Sell |
5,252
-2,721
| -34% | -$431K | ﹤0.01% | 2838 |
|
|
2018
Q2 | $1.12M | Sell |
7,973
-22,226
| -74% | -$3.11M | ﹤0.01% | 2571 |
|
|
2018
Q1 | $4.01M | Buy |
30,199
+28,147
| +1,372% | +$3.74M | ﹤0.01% | 1415 |
|
|
2017
Q4 | $256K | Buy |
+2,052
| New | +$256K | ﹤0.01% | 3226 |
|
|
2017
Q3 | – | Sell |
-23,444
| Closed | -$2.67M | – | 3782 |
|
|
2017
Q2 | $2.67M | Sell |
23,444
-2,030
| -8% | -$232K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $2.68M | Buy |
25,474
+13,101
| +106% | +$1.38M | ﹤0.01% | 1504 |
|
|
2016
Q4 | $1.12M | Sell |
12,373
-9,769
| -44% | -$887K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $2.21M | Sell |
22,142
-6,391
| -22% | -$637K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $2.55M | Buy |
28,533
+4,160
| +17% | +$372K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $2.13M | Buy |
+24,373
| New | +$2.13M | ﹤0.01% | 1390 |
|
|
2015
Q4 | – | Sell |
-92,796
| Closed | -$9.4M | – | 3999 |
|
|
2015
Q3 | $9.4M | Buy |
+92,796
| New | +$9.4M | 0.01% | 925 |
|
|
2015
Q1 | – | Sell |
-43,915
| Closed | -$4.48M | – | 3827 |
|
|
2014
Q4 | $4.48M | Buy |
+43,915
| New | +$4.48M | ﹤0.01% | 1257 |
|