Creative Planning’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 | $722K | Buy |
4,473
+817
| +22% | +$132K | ﹤0.01% | 2126 |
|
|
2025
Q1 | $622K | Buy |
3,656
+799
| +28% | +$136K | ﹤0.01% | 2095 |
|
|
2024
Q4 | $475K | Sell |
2,857
-421
| -13% | -$70K | ﹤0.01% | 2264 |
|
|
2024
Q3 | $564K | Sell |
3,278
-630
| -16% | -$108K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $602K | Sell |
3,908
-312
| -7% | -$48K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $649K | Sell |
4,220
-544
| -11% | -$83.7K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $753K | Sell |
4,764
-1,513
| -24% | -$239K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $919K | Sell |
6,277
-1,394
| -18% | -$204K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $1.17M | Sell |
7,671
-3,491
| -31% | -$535K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $1.73M | Buy |
11,162
+411
| +4% | +$63.7K | ﹤0.01% | 832 |
|
|
2022
Q4 | $1.66M | Sell |
10,751
-782
| -7% | -$121K | ﹤0.01% | 821 |
|
|
2022
Q3 | $1.52M | Buy |
11,533
+8,939
| +345% | +$1.18M | ﹤0.01% | 779 |
|
|
2022
Q2 | $352K | Buy |
2,594
+210
| +9% | +$28.5K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $356K | Buy |
+2,384
| New | +$356K | ﹤0.01% | 1516 |
|
|
2021
Q3 | – | Sell |
-1,850
| Closed | -$319K | – | 2077 |
|
|
2021
Q2 | $319K | Buy |
1,850
+228
| +14% | +$39.3K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $260K | Sell |
1,622
-34
| -2% | -$5.45K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $278K | Buy |
1,656
+8
| +0.5% | +$1.34K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $259K | Buy |
1,648
+209
| +15% | +$32.8K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $241K | Buy |
+1,439
| New | +$241K | ﹤0.01% | 1411 |
|
|
2020
Q1 | – | Sell |
-1,963
| Closed | -$292K | – | 1797 |
|
|
2019
Q4 | $292K | Sell |
1,963
-105
| -5% | -$15.6K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $256K | Sell |
2,068
-371
| -15% | -$45.9K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $344K | Buy |
2,439
+383
| +19% | +$54K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $310K | Sell |
2,056
-158
| -7% | -$23.8K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $275K | Buy |
2,214
+258
| +13% | +$32K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $310K | Buy |
1,956
+25
| +1% | +$3.96K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $270K | Sell |
1,931
-356
| -16% | -$49.8K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $304K | Sell |
2,287
-207
| -8% | -$27.5K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $311K | Sell |
2,494
-790
| -24% | -$98.5K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $407K | Sell |
3,284
-150
| -4% | -$18.6K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $392K | Buy |
3,434
+255
| +8% | +$29.1K | ﹤0.01% | 1139 |
|
|
2017
Q1 | $335K | Buy |
3,179
+952
| +43% | +$100K | ﹤0.01% | 1191 |
|
|
2016
Q4 | $202K | Buy |
2,227
+51
| +2% | +$4.63K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $217K | Sell |
2,176
-535
| -20% | -$53.4K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $242K | Sell |
2,711
-1,412
| -34% | -$126K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $361K | Sell |
4,123
-1,437
| -26% | -$126K | ﹤0.01% | 889 |
|
|
2015
Q4 | $628K | Sell |
5,560
-278
| -5% | -$31.4K | 0.01% | 659 |
|
|
2015
Q3 | $592K | Buy |
+5,838
| New | +$592K | 0.01% | 671 |
|
|
2015
Q2 | – | Sell |
-4,638
| Closed | -$548K | – | 1643 |
|
|
2015
Q1 | $548K | Buy |
4,638
+596
| +15% | +$70.4K | 0.01% | 697 |
|
|
2014
Q4 | $412K | Buy |
4,042
+815
| +25% | +$83.1K | ﹤0.01% | 767 |
|
|
2014
Q3 | $296K | Buy |
3,227
+49
| +2% | +$4.5K | ﹤0.01% | 866 |
|
|
2014
Q2 | $262K | Buy |
3,178
+1,782
| +128% | +$147K | ﹤0.01% | 905 |
|
|
2014
Q1 | $107K | Buy |
1,396
+571
| +69% | +$43.8K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $57K | Sell |
825
-250
| -23% | -$17.3K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $70K | Buy |
1,075
+232
| +28% | +$15.1K | ﹤0.01% | 1322 |
|
|
2013
Q2 | $49K | Buy |
+843
| New | +$49K | ﹤0.01% | 1392 |
|