Financial Advocates Investment Management’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
Q4 | – | Sell |
-1,572
| Closed | -$270K | – | 752 |
|
|
2024
Q3 | $270K | Sell |
1,572
-18
| -1% | -$3.1K | 0.02% | 632 |
|
|
2024
Q2 | $245K | Sell |
1,590
-1,355
| -46% | -$209K | 0.02% | 621 |
|
|
2024
Q1 | $453K | Sell |
2,945
-225
| -7% | -$34.6K | 0.03% | 476 |
|
|
2023
Q4 | $501K | Buy |
3,170
+29
| +0.9% | +$4.58K | 0.03% | 428 |
|
|
2023
Q3 | $460K | Sell |
3,141
-127
| -4% | -$18.6K | 0.03% | 430 |
|
|
2023
Q2 | $500K | Buy |
3,268
+425
| +15% | +$65.1K | 0.04% | 408 |
|
|
2023
Q1 | $441K | Buy |
2,843
+267
| +10% | +$41.4K | 0.03% | 448 |
|
|
2022
Q4 | $397K | Buy |
2,576
+28
| +1% | +$4.32K | 0.03% | 490 |
|
|
2022
Q3 | $336K | Sell |
2,548
-316
| -11% | -$41.7K | 0.03% | 508 |
|
|
2022
Q2 | $388K | Sell |
2,864
-850
| -23% | -$115K | 0.03% | 447 |
|
|
2022
Q1 | $554K | Sell |
3,714
-1,856
| -33% | -$277K | 0.04% | 414 |
|
|
2021
Q4 | $902K | Sell |
5,570
-991
| -15% | -$160K | 0.06% | 338 |
|
|
2021
Q3 | $1.09M | Sell |
6,561
-394
| -6% | -$65.5K | 0.07% | 291 |
|
|
2021
Q2 | $1.2M | Sell |
6,955
-637
| -8% | -$110K | 0.08% | 282 |
|
|
2021
Q1 | $1.22M | Sell |
7,592
-286
| -4% | -$45.9K | 0.09% | 265 |
|
|
2020
Q4 | $1.29M | Buy |
7,878
+3,874
| +97% | +$635K | 0.09% | 256 |
|
|
2020
Q3 | $630K | Sell |
4,004
-26
| -0.6% | -$4.09K | 0.05% | 325 |
|
|
2020
Q2 | $676K | Buy |
4,030
+315
| +8% | +$52.8K | 0.06% | 296 |
|
|
2020
Q1 | $487K | Hold |
3,715
| – | – | 0.07% | 278 |
|
|
2019
Q4 | $553K | Sell |
3,715
-517
| -12% | -$77K | 0.06% | 292 |
|
|
2019
Q3 | $524K | Sell |
4,232
-7,560
| -64% | -$936K | 0.06% | 275 |
|
|
2019
Q2 | $1.66M | Buy |
11,792
+670
| +6% | +$94.3K | 0.19% | 130 |
|
|
2019
Q1 | $1.68M | Buy |
11,122
+478
| +4% | +$72.1K | 0.21% | 122 |
|
|
2018
Q4 | $1.32M | Sell |
10,644
-178
| -2% | -$22.1K | 0.18% | 137 |
|
|
2018
Q3 | $1.72M | Buy |
10,822
+6,675
| +161% | +$1.06M | 0.19% | 127 |
|
|
2018
Q2 | $587K | Buy |
4,147
+313
| +8% | +$44.3K | 0.07% | 248 |
|
|
2018
Q1 | $510K | Sell |
3,834
-47
| -1% | -$6.25K | 0.07% | 254 |
|
|
2017
Q4 | $483K | Buy |
+3,881
| New | +$483K | 0.07% | 260 |
|