DADC
D.A. Davidson & Co’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
38,830
-1,006
| -3% | -$162K | 0.04% | 289 |
|
|
2025
Q1 | $6.78M | Buy |
39,836
+2,544
| +7% | +$433K | 0.05% | 252 |
|
|
2024
Q4 | $6.2M | Sell |
37,292
-23,047
| -38% | -$3.83M | 0.05% | 270 |
|
|
2024
Q3 | $10.4M | Buy |
60,339
+22,829
| +61% | +$3.92M | 0.09% | 185 |
|
|
2024
Q2 | $5.78M | Sell |
37,510
-650
| -2% | -$100K | 0.05% | 266 |
|
|
2024
Q1 | $5.87M | Sell |
38,160
-821
| -2% | -$126K | 0.05% | 263 |
|
|
2023
Q4 | $6.16M | Sell |
38,981
-1,794
| -4% | -$284K | 0.06% | 240 |
|
|
2023
Q3 | $5.97M | Sell |
40,775
-36,719
| -47% | -$5.37M | 0.06% | 237 |
|
|
2023
Q2 | $11.9M | Sell |
77,494
-3,500
| -4% | -$536K | 0.13% | 130 |
|
|
2023
Q1 | $12.6M | Sell |
80,994
-37,539
| -32% | -$5.82M | 0.14% | 117 |
|
|
2022
Q4 | $18.3M | Buy |
118,533
+3,063
| +3% | +$472K | 0.22% | 87 |
|
|
2022
Q3 | $15.2M | Buy |
115,470
+63,872
| +124% | +$8.43M | 0.2% | 92 |
|
|
2022
Q2 | $7M | Buy |
51,598
+517
| +1% | +$70.1K | 0.09% | 189 |
|
|
2022
Q1 | $7.62M | Sell |
51,081
-2,707
| -5% | -$404K | 0.08% | 194 |
|
|
2021
Q4 | $8.71M | Buy |
53,788
+415
| +0.8% | +$67.2K | 0.09% | 171 |
|
|
2021
Q3 | $8.86M | Buy |
53,373
+3,932
| +8% | +$653K | 0.1% | 157 |
|
|
2021
Q2 | $8.54M | Buy |
49,441
+2,736
| +6% | +$472K | 0.1% | 158 |
|
|
2021
Q1 | $7.5M | Buy |
46,705
+1,323
| +3% | +$212K | 0.1% | 170 |
|
|
2020
Q4 | $7.62M | Sell |
45,382
-210
| -0.5% | -$35.3K | 0.12% | 137 |
|
|
2020
Q3 | $7.17M | Buy |
45,592
+11,036
| +32% | +$1.74M | 0.12% | 129 |
|
|
2020
Q2 | $5.8M | Buy |
34,556
+2,086
| +6% | +$350K | 0.11% | 137 |
|
|
2020
Q1 | $4.26M | Buy |
32,470
+3,127
| +11% | +$410K | 0.08% | 182 |
|
|
2019
Q4 | $4.36M | Buy |
29,343
+1,002
| +4% | +$149K | 0.07% | 213 |
|
|
2019
Q3 | $3.51M | Buy |
28,341
+2,908
| +11% | +$360K | 0.06% | 239 |
|
|
2019
Q2 | $3.58M | Sell |
25,433
-95
| -0.4% | -$13.4K | 0.07% | 224 |
|
|
2019
Q1 | $3.85M | Buy |
25,528
+6,966
| +38% | +$1.05M | 0.07% | 233 |
|
|
2018
Q4 | $2.31M | Buy |
18,562
+3,970
| +27% | +$493K | 0.04% | 305 |
|
|
2018
Q3 | $2.31M | Buy |
14,592
+1,500
| +11% | +$238K | 0.04% | 325 |
|
|
2018
Q2 | $1.83M | Buy |
13,092
+2,930
| +29% | +$410K | 0.04% | 363 |
|
|
2018
Q1 | $1.35M | Buy |
10,162
+4,565
| +82% | +$607K | 0.03% | 409 |
|
|
2017
Q4 | $697K | Buy |
5,597
+2,870
| +105% | +$357K | 0.01% | 558 |
|
|
2017
Q3 | $337K | Buy |
2,727
+516
| +23% | +$63.8K | 0.01% | 803 |
|
|
2017
Q2 | $252K | Buy |
2,211
+1,506
| +214% | +$172K | 0.01% | 861 |
|
|
2017
Q1 | $74K | Sell |
705
-255
| -27% | -$26.8K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $87K | Buy |
+960
| New | +$87K | ﹤0.01% | 1356 |
|
|
2016
Q3 | – | Sell |
-145
| Closed | -$12K | – | 2412 |
|
|
2016
Q2 | $12K | Sell |
145
-55
| -28% | -$4.55K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $17K | Sell |
200
-10,588
| -98% | -$900K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $1.22M | Sell |
10,788
-3,666
| -25% | -$414K | 0.04% | 357 |
|
|
2015
Q3 | $1.46M | Buy |
14,454
+872
| +6% | +$88.3K | 0.05% | 320 |
|
|
2015
Q2 | $1.68M | Buy |
13,582
+1,647
| +14% | +$204K | 0.06% | 303 |
|
|
2015
Q1 | $1.41M | Buy |
11,935
+677
| +6% | +$80K | 0.05% | 331 |
|
|
2014
Q4 | $1.15M | Buy |
11,258
+415
| +4% | +$42.3K | 0.04% | 377 |
|
|
2014
Q3 | $995K | Buy |
10,843
+458
| +4% | +$42K | 0.03% | 425 |
|
|
2014
Q2 | $854K | Sell |
10,385
-4,211
| -29% | -$346K | 0.03% | 464 |
|
|
2014
Q1 | $1.12M | Buy |
14,596
+1,153
| +9% | +$88.4K | 0.04% | 378 |
|
|
2013
Q4 | $929K | Buy |
13,443
+4,364
| +48% | +$302K | 0.03% | 420 |
|
|
2013
Q3 | $588K | Buy |
9,079
+359
| +4% | +$23.3K | 0.03% | 464 |
|
|
2013
Q2 | $507K | Buy |
+8,720
| New | +$507K | 0.02% | 470 |
|