Cozad Asset Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $240K | Hold |
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|
2025
Q2 | $216K | Hold |
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|
2025
Q1 | $228K | Sell |
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|
2024
Q4 | $313K | Sell |
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|
2024
Q3 | $371K | Hold |
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|
2024
Q2 | $333K | Hold |
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|
2024
Q1 | $332K | Hold |
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|
2023
Q4 | $341K | Sell |
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|
2023
Q3 | $331K | Sell |
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|
2023
Q2 | $367K | Hold |
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|
2023
Q1 | $371K | Hold |
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|
2022
Q4 | $369K | Hold |
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|
2022
Q3 | $316K | Hold |
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|
2022
Q2 | $325K | Hold |
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|
2022
Q1 | $357K | Sell |
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|
2021
Q4 | $872K | Hold |
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|
2021
Q3 | $896K | Buy |
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|
2021
Q2 | $465K | Hold |
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|
2021
Q1 | $433K | Sell |
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|
2020
Q4 | $528K | Sell |
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|
2020
Q3 | $534K | Sell |
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|
2020
Q2 | $641K | Buy |
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|
2020
Q1 | $325K | Hold |
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|
2019
Q4 | $368K | Sell |
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|
2019
Q3 | $462K | Sell |
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|
2019
Q2 | $775K | Hold |
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|
2019
Q1 | $831K | Sell |
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|
2018
Q4 | $766K | Hold |
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|
2018
Q3 | $977K | Buy |
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|
2018
Q2 | $812K | Buy |
|