Citigroup’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 | $1.96M | Sell |
12,161
-453
| -4% | -$73.1K | ﹤0.01% | 2053 |
|
|
2025
Q1 | $2.15M | Sell |
12,614
-1,872
| -13% | -$318K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $2.41M | Sell |
14,486
-4,576
| -24% | -$761K | ﹤0.01% | 1992 |
|
|
2024
Q3 | $3.28M | Sell |
19,062
-1,045
| -5% | -$180K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $3.1M | Buy |
20,107
+4,564
| +29% | +$703K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $2.39M | Buy |
15,543
+3,121
| +25% | +$480K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $1.96M | Sell |
12,422
-1,552
| -11% | -$245K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $2.05M | Buy |
13,974
+1,607
| +13% | +$235K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $1.89M | Buy |
12,367
+224
| +2% | +$34.3K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $1.88M | Sell |
12,143
-561
| -4% | -$87K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $1.96M | Sell |
12,704
-3,008
| -19% | -$464K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $2.07M | Sell |
15,712
-911
| -5% | -$120K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $2.25M | Sell |
16,623
-772
| -4% | -$105K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $2.59M | Buy |
17,395
+33
| +0.2% | +$4.92K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $2.81M | Buy |
17,362
+842
| +5% | +$136K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $2.74M | Sell |
16,520
-8,470
| -34% | -$1.41M | ﹤0.01% | 1684 |
|
|
2021
Q2 | $4.31M | Buy |
24,990
+493
| +2% | +$85.1K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $3.93M | Buy |
24,497
+798
| +3% | +$128K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $3.98M | Buy |
23,699
+1,655
| +8% | +$278K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $3.47M | Sell |
22,044
-522
| -2% | -$82.1K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $3.79M | Buy |
22,566
+522
| +2% | +$87.6K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $2.89M | Sell |
22,044
-2,049
| -9% | -$269K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $3.58M | Sell |
24,093
-2,957
| -11% | -$440K | ﹤0.01% | 1292 |
|
|
2019
Q3 | $3.35M | Sell |
27,050
-1,742
| -6% | -$216K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $4.06M | Buy |
28,792
+2,399
| +9% | +$338K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $3.98M | Buy |
26,393
+868
| +3% | +$131K | ﹤0.01% | 1112 |
|
|
2018
Q4 | $3.17M | Buy |
25,525
+2,263
| +10% | +$281K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $3.69M | Buy |
23,262
+5,178
| +29% | +$821K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $2.53M | Buy |
18,084
+1,800
| +11% | +$252K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $2.16M | Buy |
16,284
+3,087
| +23% | +$410K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $1.64M | Buy |
13,197
+987
| +8% | +$123K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $1.51M | Buy |
12,210
+1,865
| +18% | +$231K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $1.18M | Buy |
10,345
+718
| +7% | +$81.9K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $1.01M | Buy |
9,627
+5,753
| +149% | +$606K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $352K | Buy |
3,874
+669
| +21% | +$60.8K | ﹤0.01% | 3174 |
|
|
2016
Q3 | $320K | Buy |
3,205
+60
| +2% | +$5.99K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $281K | Sell |
3,145
-3,825
| -55% | -$342K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $611K | Sell |
6,970
-22,584
| -76% | -$1.98M | ﹤0.01% | 2516 |
|
|
2015
Q4 | $3.34M | Buy |
29,554
+3,756
| +15% | +$424K | ﹤0.01% | 1104 |
|
|
2015
Q3 | $2.61M | Buy |
25,798
+5,355
| +26% | +$543K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $2.54M | Buy |
20,443
+8,978
| +78% | +$1.11M | ﹤0.01% | 1203 |
|
|
2015
Q1 | $1.36M | Buy |
11,465
+6,463
| +129% | +$764K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $510K | Buy |
5,002
+2,900
| +138% | +$296K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $193K | Buy |
2,102
+359
| +21% | +$33K | ﹤0.01% | 2682 |
|
|
2014
Q2 | $144K | Buy |
1,743
+342
| +24% | +$28.3K | ﹤0.01% | 2822 |
|
|
2014
Q1 | $107K | Sell |
1,401
-1,488
| -52% | -$114K | ﹤0.01% | 3426 |
|
|
2013
Q4 | $200K | Buy |
2,889
+196
| +7% | +$13.6K | ﹤0.01% | 3148 |
|
|
2013
Q3 | $175K | Buy |
2,693
+2,276
| +546% | +$148K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $24K | Buy |
+417
| New | +$24K | ﹤0.01% | 4119 |
|