Coppell Advisory Solutions’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 | $491K | Sell |
3,042
-1,797
| -37% | -$290K | 0.06% | 243 |
|
2025
Q1 | $777K | Buy |
+4,839
| New | +$777K | 0.11% | 166 |
|
2024
Q4 | – | Sell |
-10,213
| Closed | -$1.75M | – | 2017 |
|
2024
Q3 | $1.75M | Buy |
10,213
+9,789
| +2,309% | +$1.67M | 0.26% | 84 |
|
2024
Q2 | $65.3K | Buy |
+424
| New | +$65.3K | 0.01% | 438 |
|
2023
Q4 | $79.7K | Buy |
504
+481
| +2,091% | +$76K | 0.02% | 404 |
|
2023
Q3 | $3.55K | Sell |
23
-26
| -53% | -$4.01K | ﹤0.01% | 775 |
|
2023
Q2 | $7.43K | Buy |
+49
| New | +$7.43K | ﹤0.01% | 761 |
|
2023
Q1 | – | Sell |
-23
| Closed | -$3.55K | – | 493 |
|
2022
Q4 | $3.55K | Buy |
+23
| New | +$3.55K | ﹤0.01% | 779 |
|
2020
Q4 | $770K | Buy |
+4,586
| New | +$770K | 0.39% | 70 |
|