CA
Continuum Advisory’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135
| Closed | -$23K | – | 784 |
|
|
2025
Q1 | $23K | Hold |
135
| – | – | ﹤0.01% | 830 |
|
|
2024
Q4 | $22.4K | Hold |
135
| – | – | ﹤0.01% | 820 |
|
|
2024
Q3 | $23K | Hold |
135
| – | – | ﹤0.01% | 812 |
|
|
2024
Q2 | $20.8K | Hold |
135
| – | – | ﹤0.01% | 783 |
|
|
2024
Q1 | $20.1K | Buy |
+135
| New | +$20.1K | ﹤0.01% | 772 |
|
|
2022
Q1 | – | Sell |
-4,799
| Closed | -$777K | – | 382 |
|
|
2021
Q4 | $777K | Buy |
4,799
+571
| +14% | +$92.5K | 0.17% | 132 |
|
|
2021
Q3 | $702K | Buy |
4,228
+568
| +16% | +$94.3K | 0.19% | 122 |
|
|
2021
Q2 | $632K | Buy |
3,660
+246
| +7% | +$42.5K | 0.2% | 115 |
|
|
2021
Q1 | $555K | Buy |
+3,414
| New | +$555K | 0.23% | 91 |
|
|
2019
Q3 | – | Sell |
-2,067
| Closed | -$292K | – | 130 |
|
|
2019
Q2 | $292K | Sell |
2,067
-265
| -11% | -$37.4K | 0.2% | 95 |
|
|
2019
Q1 | $352K | Sell |
2,332
-100
| -4% | -$15.1K | 0.26% | 91 |
|
|
2018
Q4 | $302K | Sell |
2,432
-110
| -4% | -$13.7K | 0.22% | 108 |
|
|
2018
Q3 | $400K | Hold |
2,542
| – | – | 0.27% | 93 |
|
|
2018
Q2 | $356K | Sell |
2,542
-100
| -4% | -$14K | 0.26% | 94 |
|
|
2018
Q1 | $351K | Buy |
+2,642
| New | +$351K | 0.29% | 87 |
|