Davis Investment Partners’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 | $762K | Hold |
4,700
| – | – | 0.27% | 61 |
|
|
2025
Q1 | $732K | Hold |
4,700
| – | – | 0.32% | 56 |
|
|
2024
Q4 | $805K | Hold |
4,700
| – | – | 0.34% | 56 |
|
|
2024
Q3 | $810K | Hold |
4,700
| – | – | 0.34% | 56 |
|
|
2024
Q2 | $754K | Hold |
4,700
| – | – | 0.31% | 60 |
|
|
2024
Q1 | $709K | Hold |
4,700
| – | – | 0.31% | 58 |
|
|
2023
Q4 | $744K | Hold |
4,700
| – | – | 0.36% | 50 |
|
|
2023
Q3 | $689K | Hold |
4,700
| – | – | 0.37% | 50 |
|
|
2023
Q2 | $738K | Hold |
4,700
| – | – | 0.35% | 52 |
|
|
2023
Q1 | $727K | Hold |
4,700
| – | – | 0.39% | 42 |
|
|
2022
Q4 | $761K | Buy |
+4,700
| New | +$761K | 0.38% | 46 |
|