Commonwealth Equity Services’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 | $5.77M | Sell |
35,769
-3,719
| -9% | -$600K | 0.01% | 1223 |
|
|
2025
Q1 | $6.72M | Buy |
39,488
+88
| +0.2% | +$15K | 0.01% | 1093 |
|
|
2024
Q4 | $6.55M | Sell |
39,400
-6,432
| -14% | -$1.07M | 0.01% | 1067 |
|
|
2024
Q3 | $7.88M | Sell |
45,832
-7,679
| -14% | -$1.32M | 0.01% | 955 |
|
|
2024
Q2 | $8.24M | Sell |
53,511
-4,073
| -7% | -$627K | 0.01% | 897 |
|
|
2024
Q1 | $8.86M | Sell |
57,584
-1,415
| -2% | -$218K | 0.01% | 845 |
|
|
2023
Q4 | $9.33M | Sell |
58,999
-10,160
| -15% | -$1.61M | 0.02% | 768 |
|
|
2023
Q3 | $10.1M | Sell |
69,159
-3,265
| -5% | -$478K | 0.02% | 668 |
|
|
2023
Q2 | $11.1M | Sell |
72,424
-3,923
| -5% | -$601K | 0.02% | 635 |
|
|
2023
Q1 | $11.8K | Sell |
76,347
-1,581
| -2% | -$245 | 0.02% | 592 |
|
|
2022
Q4 | $12M | Sell |
77,928
-12,724
| -14% | -$1.96M | 0.03% | 562 |
|
|
2022
Q3 | $12M | Sell |
90,652
-7,479
| -8% | -$987K | 0.03% | 509 |
|
|
2022
Q2 | $13.3M | Sell |
98,131
-9,800
| -9% | -$1.33M | 0.03% | 465 |
|
|
2022
Q1 | $16.1M | Sell |
107,931
-10,491
| -9% | -$1.56M | 0.04% | 444 |
|
|
2021
Q4 | $19.2M | Sell |
118,422
-10,646
| -8% | -$1.72M | 0.04% | 386 |
|
|
2021
Q3 | $21.4M | Buy |
129,068
+4,053
| +3% | +$673K | 0.05% | 329 |
|
|
2021
Q2 | $21.6M | Sell |
125,015
-20,458
| -14% | -$3.53M | 0.05% | 334 |
|
|
2021
Q1 | $23.3M | Buy |
145,473
+10,916
| +8% | +$1.75M | 0.07% | 281 |
|
|
2020
Q4 | $22.6M | Sell |
134,557
-35,916
| -21% | -$6.03M | 0.07% | 273 |
|
|
2020
Q3 | $26.8M | Buy |
170,473
+46,854
| +38% | +$7.37M | 0.09% | 218 |
|
|
2020
Q2 | $20.7M | Buy |
123,619
+15,238
| +14% | +$2.56M | 0.08% | 242 |
|
|
2020
Q1 | $14.2M | Sell |
108,381
-5,187
| -5% | -$680K | 0.07% | 275 |
|
|
2019
Q4 | $16.9M | Buy |
113,568
+7,004
| +7% | +$1.04M | 0.06% | 283 |
|
|
2019
Q3 | $13.2M | Sell |
106,564
-103,038
| -49% | -$12.8M | 0.06% | 323 |
|
|
2019
Q2 | $29.5M | Buy |
209,602
+26,249
| +14% | +$3.7M | 0.13% | 159 |
|
|
2019
Q1 | $27.7M | Buy |
183,353
+21,240
| +13% | +$3.2M | 0.13% | 166 |
|
|
2018
Q4 | $20.1M | Buy |
162,113
+94,138
| +138% | +$11.7M | 0.11% | 181 |
|
|
2018
Q3 | $10.8M | Buy |
67,975
+4,192
| +7% | +$664K | 0.05% | 325 |
|
|
2018
Q2 | $8.93M | Sell |
63,783
-3,559
| -5% | -$498K | 0.05% | 340 |
|
|
2018
Q1 | $8.95M | Buy |
67,342
+12,868
| +24% | +$1.71M | 0.05% | 319 |
|
|
2017
Q4 | $6.79M | Buy |
54,474
+4,772
| +10% | +$594K | 0.04% | 393 |
|
|
2017
Q3 | $6.16M | Buy |
49,702
+1,800
| +4% | +$223K | 0.04% | 382 |
|
|
2017
Q2 | $5.46M | Buy |
47,902
+5,255
| +12% | +$599K | 0.03% | 412 |
|
|
2017
Q1 | $4.49M | Buy |
42,647
+10,941
| +35% | +$1.15M | 0.03% | 454 |
|
|
2016
Q4 | $2.88M | Buy |
31,706
+556
| +2% | +$50.5K | 0.02% | 566 |
|
|
2016
Q3 | $3.11M | Sell |
31,150
-28,637
| -48% | -$2.86M | 0.02% | 511 |
|
|
2016
Q2 | $5.35M | Sell |
59,787
-108
| -0.2% | -$9.66K | 0.05% | 338 |
|
|
2016
Q1 | $5.24M | Sell |
59,895
-5,569
| -9% | -$488K | 0.05% | 334 |
|
|
2015
Q4 | $7.4M | Buy |
65,464
+6,569
| +11% | +$742K | 0.07% | 260 |
|
|
2015
Q3 | $5.97M | Buy |
58,895
+776
| +1% | +$78.6K | 0.06% | 284 |
|
|
2015
Q2 | $7.21M | Buy |
58,119
+25,330
| +77% | +$3.14M | 0.07% | 252 |
|
|
2015
Q1 | $3.88M | Buy |
32,789
+8,910
| +37% | +$1.05M | 0.04% | 401 |
|
|
2014
Q4 | $2.44M | Buy |
23,879
+4,184
| +21% | +$427K | 0.03% | 504 |
|
|
2014
Q3 | $1.81M | Buy |
19,695
+1,733
| +10% | +$159K | 0.02% | 593 |
|
|
2014
Q2 | $1.48M | Buy |
17,962
+1,184
| +7% | +$97.5K | 0.02% | 674 |
|
|
2014
Q1 | $1.29M | Sell |
16,778
-1,815
| -10% | -$139K | 0.02% | 683 |
|
|
2013
Q4 | $1.29M | Sell |
18,593
-694
| -4% | -$48K | 0.02% | 652 |
|
|
2013
Q3 | $1.25M | Buy |
19,287
+5,102
| +36% | +$331K | 0.02% | 621 |
|
|
2013
Q2 | $825K | Buy |
+14,185
| New | +$825K | 0.01% | 765 |
|