Creative Financial Designs’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 | $57.5K | Buy |
356
+27
| +8% | +$4.36K | ﹤0.01% | 820 |
|
|
2025
Q1 | $56K | Sell |
329
-45
| -12% | -$7.66K | ﹤0.01% | 791 |
|
|
2024
Q4 | $62.1K | Sell |
374
-2
| -0.5% | -$332 | 0.01% | 721 |
|
|
2024
Q3 | $64.6K | Sell |
376
-42
| -10% | -$7.22K | 0.01% | 713 |
|
|
2024
Q2 | $64.4K | Sell |
418
-288
| -41% | -$44.3K | 0.01% | 683 |
|
|
2024
Q1 | $109K | Sell |
706
-2,769
| -80% | -$426K | 0.01% | 550 |
|
|
2023
Q4 | $549K | Sell |
3,475
-1,665
| -32% | -$263K | 0.06% | 236 |
|
|
2023
Q3 | $752K | Buy |
5,140
+175
| +4% | +$25.6K | 0.09% | 173 |
|
|
2023
Q2 | $760K | Sell |
4,965
-161
| -3% | -$24.7K | 0.09% | 174 |
|
|
2023
Q1 | $795K | Buy |
5,126
+2,322
| +83% | +$360K | 0.1% | 162 |
|
|
2022
Q4 | $432K | Buy |
2,804
+1,395
| +99% | +$215K | 0.06% | 214 |
|
|
2022
Q3 | $186K | Buy |
1,409
+673
| +91% | +$88.8K | 0.03% | 301 |
|
|
2022
Q2 | $100K | Sell |
736
-13
| -2% | -$1.77K | 0.02% | 439 |
|
|
2022
Q1 | $112K | Sell |
749
-37
| -5% | -$5.53K | 0.02% | 415 |
|
|
2021
Q4 | $127K | Sell |
786
-438
| -36% | -$70.8K | 0.02% | 393 |
|
|
2021
Q3 | $203K | Buy |
1,224
+30
| +3% | +$4.98K | 0.03% | 294 |
|
|
2021
Q2 | $206K | Sell |
1,194
-2,116
| -64% | -$365K | 0.04% | 286 |
|
|
2021
Q1 | $531K | Buy |
3,310
+404
| +14% | +$64.8K | 0.1% | 159 |
|
|
2020
Q4 | $488K | Sell |
2,906
-1,640
| -36% | -$275K | 0.1% | 148 |
|
|
2020
Q3 | $715K | Buy |
4,546
+389
| +9% | +$61.2K | 0.18% | 103 |
|
|
2020
Q2 | $697K | Buy |
4,157
+2,732
| +192% | +$458K | 0.21% | 87 |
|
|
2020
Q1 | $187K | Buy |
1,425
+109
| +8% | +$14.3K | 0.1% | 130 |
|
|
2019
Q4 | $195K | Buy |
1,316
+533
| +68% | +$79K | 0.09% | 153 |
|
|
2019
Q3 | $95K | Buy |
783
+274
| +54% | +$33.2K | 0.05% | 184 |
|
|
2019
Q2 | $70K | Buy |
+509
| New | +$70K | 0.04% | 205 |
|
|
2018
Q3 | – | Sell |
-170
| Closed | -$24K | – | 766 |
|
|
2018
Q2 | $24K | Hold |
170
| – | – | 0.01% | 332 |
|
|
2018
Q1 | $23K | Buy |
+170
| New | +$23K | 0.01% | 309 |
|
|
2017
Q1 | – | Sell |
-351
| Closed | -$32K | – | 763 |
|
|
2016
Q4 | $32K | Buy |
+351
| New | +$32K | 0.03% | 267 |
|