Daymark Wealth 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
$928K Buy
5,751
+500
+10% +$80.7K 0.04% 272
2025
Q1
$893K Sell
5,251
-55
-1% -$9.36K 0.04% 257
2024
Q4
$882K Buy
5,306
+141
+3% +$23.4K 0.04% 254
2024
Q3
$888K Sell
5,165
-98
-2% -$16.8K 0.04% 261
2024
Q2
$810K Buy
5,263
+25
+0.5% +$3.85K 0.04% 266
2024
Q1
$805K Sell
5,238
-201
-4% -$30.9K 0.04% 218
2023
Q4
$860K Hold
5,439
0.05% 197
2023
Q3
$796K Sell
5,439
-1,003
-16% -$147K 0.05% 191
2023
Q2
$987K Sell
6,442
-333
-5% -$51K 0.07% 169
2023
Q1
$1.05M Sell
6,775
-30
-0.4% -$4.65K 0.14% 122
2022
Q4
$1.05M Buy
+6,805
New +$1.05M 0.19% 90