Clearstead 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 | $190K | Hold |
1,179
| – | – | ﹤0.01% | 905 |
|
|
2025
Q1 | $201K | Hold |
1,179
| – | – | ﹤0.01% | 839 |
|
|
2024
Q4 | $196K | Hold |
1,179
| – | – | ﹤0.01% | 864 |
|
|
2024
Q3 | $203K | Hold |
1,179
| – | – | ﹤0.01% | 856 |
|
|
2024
Q2 | $182K | Hold |
1,179
| – | – | ﹤0.01% | 842 |
|
|
2024
Q1 | $178K | Hold |
1,179
| – | – | 0.01% | 489 |
|
|
2023
Q4 | $186K | Buy |
1,179
+621
| +111% | +$98.2K | 0.01% | 465 |
|
|
2023
Q3 | $81.7K | Buy |
558
+279
| +100% | +$40.8K | ﹤0.01% | 785 |
|
|
2023
Q2 | $42.7K | Hold |
279
| – | – | ﹤0.01% | 761 |
|
|
2023
Q1 | $43.3K | Hold |
279
| – | – | ﹤0.01% | 694 |
|
|
2022
Q4 | $43K | Hold |
279
| – | – | ﹤0.01% | 648 |
|
|
2022
Q3 | $37K | Hold |
279
| – | – | ﹤0.01% | 663 |
|
|
2022
Q2 | $38K | Sell |
279
-250
| -47% | -$34.1K | ﹤0.01% | 670 |
|
|
2022
Q1 | $79K | Hold |
529
| – | – | 0.01% | 589 |
|
|
2021
Q4 | $86K | Buy |
+529
| New | +$86K | 0.01% | 558 |
|
|
2020
Q1 | – | Sell |
-2,534
| Closed | -$377K | – | 774 |
|
|
2019
Q4 | $377K | Hold |
2,534
| – | – | 0.05% | 203 |
|
|
2019
Q3 | $314K | Hold |
2,534
| – | – | 0.04% | 211 |
|
|
2019
Q2 | $357K | Buy |
+2,534
| New | +$357K | 0.05% | 201 |
|