CoreCap Advisors’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8K | Hold |
228
| – | – | ﹤0.01% | 1364 |
|
|
2025
Q1 | $38.8K | Sell |
228
-101
| -31% | -$17.2K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $54.6K | Sell |
329
-25
| -7% | -$4.15K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $60.9K | Buy |
+354
| New | +$60.9K | ﹤0.01% | 1114 |
|
|
2024
Q2 | – | Sell |
-489
| Closed | -$75.2K | – | 1917 |
|
|
2024
Q1 | $75.2K | Buy |
+489
| New | +$75.2K | ﹤0.01% | 963 |
|
|
2022
Q4 | $124K | Buy |
+804
| New | +$124K | 0.01% | 657 |
|
|
2022
Q3 | – | Sell |
-919
| Closed | -$125K | – | 1028 |
|
|
2022
Q2 | $125K | Buy |
+919
| New | +$125K | 0.01% | 622 |
|
|
2022
Q1 | – | Sell |
-874
| Closed | -$142K | – | 1033 |
|
|
2021
Q4 | $142K | Buy |
+874
| New | +$142K | 0.01% | 634 |
|