Clear Harbor Asset Management’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 | $1.31M | Sell |
8,132
-501
| -6% | -$80.8K | 0.1% | 158 |
|
|
2025
Q1 | $1.47M | Buy |
8,633
+15
| +0.2% | +$2.55K | 0.12% | 130 |
|
|
2024
Q4 | $1.43M | Sell |
8,618
-90
| -1% | -$15K | 0.11% | 132 |
|
|
2024
Q3 | $1.5M | Buy |
8,708
+15
| +0.2% | +$2.58K | 0.12% | 125 |
|
|
2024
Q2 | $1.34M | Sell |
8,693
-1,010
| -10% | -$156K | 0.11% | 132 |
|
|
2024
Q1 | $1.49M | Sell |
9,703
-320
| -3% | -$49.2K | 0.13% | 126 |
|
|
2023
Q4 | $1.58M | Sell |
10,023
-1,288
| -11% | -$204K | 0.15% | 115 |
|
|
2023
Q3 | $1.66M | Sell |
11,311
-27
| -0.2% | -$3.95K | 0.17% | 107 |
|
|
2023
Q2 | $1.74M | Sell |
11,338
-245
| -2% | -$37.5K | 0.17% | 111 |
|
|
2023
Q1 | $1.8M | Sell |
11,583
-1,051
| -8% | -$163K | 0.19% | 110 |
|
|
2022
Q4 | $1.95M | Sell |
12,634
-25
| -0.2% | -$3.85K | 0.24% | 85 |
|
|
2022
Q3 | $1.67M | Sell |
12,659
-220
| -2% | -$29K | 0.23% | 82 |
|
|
2022
Q2 | $1.75M | Buy |
12,879
+100
| +0.8% | +$13.6K | 0.23% | 82 |
|
|
2022
Q1 | $1.91M | Sell |
12,779
-568
| -4% | -$84.7K | 0.22% | 86 |
|
|
2021
Q4 | $2.16M | Buy |
13,347
+278
| +2% | +$45K | 0.23% | 83 |
|
|
2021
Q3 | $2.17M | Buy |
13,069
+130
| +1% | +$21.6K | 0.04% | 76 |
|
|
2021
Q2 | $2.23M | Buy |
12,939
+741
| +6% | +$128K | 0.27% | 74 |
|
|
2021
Q1 | $1.96M | Buy |
12,198
+1,760
| +17% | +$283K | 0.26% | 73 |
|
|
2020
Q4 | $1.75M | Buy |
10,438
+2,708
| +35% | +$455K | 0.25% | 68 |
|
|
2020
Q3 | $1.22M | Sell |
7,730
-280
| -3% | -$44K | 0.21% | 86 |
|
|
2020
Q2 | $1.34M | Buy |
8,010
+800
| +11% | +$134K | 0.25% | 79 |
|
|
2020
Q1 | $945K | Buy |
7,210
+145
| +2% | +$19K | 0.22% | 82 |
|
|
2019
Q4 | $1.05M | Buy |
+7,065
| New | +$1.05M | 0.18% | 97 |
|