Fidelity Investments’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 | $159K | Sell |
983
-223
| -18% | -$36K | ﹤0.01% | 3408 |
|
|
2025
Q1 | $205K | Buy |
1,206
+136
| +13% | +$23.1K | ﹤0.01% | 3235 |
|
|
2024
Q4 | $178K | Buy |
1,070
+77
| +8% | +$12.8K | ﹤0.01% | 3314 |
|
|
2024
Q3 | $171K | Sell |
993
-35
| -3% | -$6.02K | ﹤0.01% | 3246 |
|
|
2024
Q2 | $158K | Buy |
1,028
+38
| +4% | +$5.85K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $152K | Sell |
990
-456
| -32% | -$70.1K | ﹤0.01% | 3120 |
|
|
2023
Q4 | $229K | Buy |
1,446
+826
| +133% | +$131K | ﹤0.01% | 2925 |
|
|
2023
Q3 | $90.7K | Buy |
620
+2
| +0.3% | +$293 | ﹤0.01% | 3130 |
|
|
2023
Q2 | $94.6K | Sell |
618
-4
| -0.6% | -$613 | ﹤0.01% | 3184 |
|
|
2023
Q1 | $96.4K | Sell |
622
-42
| -6% | -$6.51K | ﹤0.01% | 3219 |
|
|
2022
Q4 | $102K | Sell |
664
-282
| -30% | -$43.5K | ﹤0.01% | 3202 |
|
|
2022
Q3 | $125K | Sell |
946
-191
| -17% | -$25.2K | ﹤0.01% | 3197 |
|
|
2022
Q2 | $154K | Buy |
1,137
+301
| +36% | +$40.8K | ﹤0.01% | 3200 |
|
|
2022
Q1 | $125K | Sell |
836
-84
| -9% | -$12.6K | ﹤0.01% | 3383 |
|
|
2021
Q4 | $149K | Sell |
920
-13
| -1% | -$2.11K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $155K | Sell |
933
-37
| -4% | -$6.15K | ﹤0.01% | 2994 |
|
|
2021
Q2 | $167K | Buy |
970
+648
| +201% | +$112K | ﹤0.01% | 2952 |
|
|
2021
Q1 | $52K | Buy |
322
+95
| +42% | +$15.3K | ﹤0.01% | 3036 |
|
|
2020
Q4 | $38K | Buy |
227
+39
| +21% | +$6.53K | ﹤0.01% | 3048 |
|
|
2020
Q3 | $30K | Sell |
188
-66
| -26% | -$10.5K | ﹤0.01% | 2971 |
|
|
2020
Q2 | $43K | Sell |
254
-39
| -13% | -$6.6K | ﹤0.01% | 2829 |
|
|
2020
Q1 | $38K | Buy |
293
+18
| +7% | +$2.33K | ﹤0.01% | 2820 |
|
|
2019
Q4 | $41K | Buy |
275
+85
| +45% | +$12.7K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $24K | Sell |
190
-6
| -3% | -$758 | ﹤0.01% | 3023 |
|
|
2019
Q2 | $28K | Buy |
196
+26
| +15% | +$3.71K | ﹤0.01% | 2997 |
|
|
2019
Q1 | $25K | Buy |
170
+169
| +16,900% | +$24.9K | ﹤0.01% | 2922 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3678 |
|