D.A. Davidson & Co’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
Q2 | $6.26M | Sell |
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|
2025
Q1 | $6.78M | Buy |
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|
2024
Q4 | $6.2M | Sell |
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|
2024
Q3 | $10.4M | Buy |
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|
2024
Q2 | $5.78M | Sell |
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|
2024
Q1 | $5.87M | Sell |
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|
2023
Q4 | $6.16M | Sell |
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|
2023
Q3 | $5.97M | Sell |
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|
2023
Q2 | $11.9M | Sell |
|
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|
2023
Q1 | $12.6M | Sell |
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|
2022
Q4 | $18.3M | Buy |
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|
2022
Q3 | $15.2M | Buy |
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|
2022
Q2 | $7M | Buy |
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|
2022
Q1 | $7.62M | Sell |
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|
2021
Q4 | $8.71M | Buy |
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|
2021
Q3 | $8.86M | Buy |
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|
2021
Q2 | $8.54M | Buy |
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|
2021
Q1 | $7.5M | Buy |
|
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|
2020
Q4 | $7.62M | Sell |
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|
2020
Q3 | $7.17M | Buy |
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|
2020
Q2 | $5.8M | Buy |
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|
2020
Q1 | $4.26M | Buy |
|
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|
2019
Q4 | $4.36M | Buy |
|
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|
2019
Q3 | $3.51M | Buy |
|
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|
2019
Q2 | $3.58M | Sell |
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|
2019
Q1 | $3.85M | Buy |
|
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|
2018
Q4 | $2.31M | Buy |
|
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|
2018
Q3 | $2.31M | Buy |
|
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|
2018
Q2 | $1.83M | Buy |
|
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|
2018
Q1 | $1.35M | Buy |
|
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|
2017
Q4 | $697K | Buy |
|
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|
2017
Q3 | $337K | Buy |
|
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|
2017
Q2 | $252K | Buy |
|
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|
2017
Q1 | $74K | Sell |
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|
2016
Q4 | $87K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $12K | Sell |
|
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|
2016
Q1 | $17K | Sell |
|
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|
2015
Q4 | $1.22M | Sell |
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|
2015
Q3 | $1.46M | Buy |
|
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|
2015
Q2 | $1.68M | Buy |
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|
2015
Q1 | $1.41M | Buy |
|
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|
2014
Q4 | $1.15M | Buy |
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|
2014
Q3 | $995K | Buy |
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|
2014
Q2 | $854K | Sell |
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|
2014
Q1 | $1.12M | Buy |
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|
2013
Q4 | $929K | Buy |
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|
2013
Q3 | $588K | Buy |
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|
2013
Q2 | $507K | Buy |
|