Corient Private Wealth’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 | $692K | Buy |
+4,290
| New | +$692K | ﹤0.01% | 1617 |
|
|
2024
Q4 | – | Sell |
-4,727
| Closed | -$813K | – | 2391 |
|
|
2024
Q3 | $813K | Sell |
4,727
-571
| -11% | -$98.2K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $816K | Sell |
5,298
-3,193
| -38% | -$492K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $1.31M | Sell |
8,491
-2,221
| -21% | -$342K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $1.69M | Buy |
10,712
+64
| +0.6% | +$10.1K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $1.56M | Sell |
10,648
-26
| -0.2% | -$3.81K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $1.63M | Buy |
+10,674
| New | +$1.63M | ﹤0.01% | 964 |
|