Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $414K | Hold |
2,410
| – | – | 0.05% | 140 |
|
|
2024
Q2 | $371K | Hold |
2,410
| – | – | 0.04% | 144 |
|
|
2024
Q1 | $371K | Sell |
2,410
-120
| -5% | -$18.5K | 0.05% | 106 |
|
|
2023
Q4 | $400K | Hold |
2,530
| – | – | 0.09% | 94 |
|
|
2023
Q3 | $370K | Sell |
2,530
-55
| -2% | -$8.05K | 0.1% | 89 |
|
|
2023
Q2 | $396K | Hold |
2,585
| – | – | 0.1% | 85 |
|
|
2023
Q1 | $401K | Sell |
2,585
-356
| -12% | -$55.2K | 0.14% | 88 |
|
|
2022
Q4 | $453K | Hold |
2,941
| – | – | 0.18% | 84 |
|
|
2022
Q3 | $388K | Sell |
2,941
-35
| -1% | -$4.62K | 0.2% | 68 |
|
|
2022
Q2 | $403K | Sell |
2,976
-430
| -13% | -$58.2K | 0.17% | 66 |
|
|
2022
Q1 | $508K | Hold |
3,406
| – | – | 0.21% | 66 |
|
|
2021
Q4 | $552K | Hold |
3,406
| – | – | 0.23% | 63 |
|
|
2021
Q3 | $566K | Hold |
3,406
| – | – | 0.3% | 56 |
|
|
2021
Q2 | $588K | Hold |
3,406
| – | – | 0.33% | 53 |
|
|
2021
Q1 | $547K | Hold |
3,406
| – | – | 0.42% | 45 |
|
|
2020
Q4 | $536K | Buy |
+3,406
| New | +$536K | 0.46% | 40 |
|