Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2680 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4245 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4242 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4279 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4288 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4225 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4182 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4131 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4034 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4005 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3791 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3841 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3789 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3893 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3834 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3723 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3647 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3570 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3416 |
|
|
2020
Q2 | – | Sell |
-3,643
| Closed | -$478K | – | 3320 |
|
|
2020
Q1 | $478K | Buy |
+3,643
| New | +$478K | 0.05% | 258 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3291 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3012 |
|
|
2019
Q2 | – | Sell |
-3,026
| Closed | -$456K | – | 3330 |
|
|
2019
Q1 | $456K | Buy |
3,026
+413
| +16% | +$62.2K | 0.05% | 286 |
|
|
2018
Q4 | $324K | Buy |
2,613
+1,668
| +177% | +$207K | 0.04% | 325 |
|
|
2018
Q3 | $150K | Buy |
+945
| New | +$150K | 0.04% | 334 |
|