FEG
Financial Enhancement Group’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Buy |
5,658
+105
| +2% | +$17.5K | 0.13% | 92 |
|
|
2025
Q1 | $864K | Buy |
5,553
+667
| +14% | +$104K | 0.13% | 84 |
|
|
2024
Q4 | $851K | Buy |
4,886
+1,189
| +32% | +$207K | 0.13% | 80 |
|
|
2024
Q3 | $573K | Sell |
3,697
-1,227
| -25% | -$190K | 0.11% | 96 |
|
|
2024
Q2 | $831K | Buy |
4,924
+26
| +0.5% | +$4.39K | 0.13% | 76 |
|
|
2024
Q1 | $722K | Buy |
4,898
+163
| +3% | +$24K | 0.12% | 87 |
|
|
2023
Q4 | $715K | Buy |
4,735
+755
| +19% | +$114K | 0.13% | 84 |
|
|
2023
Q3 | $580K | Buy |
3,980
+69
| +2% | +$10.1K | 0.11% | 95 |
|
|
2023
Q2 | $597K | Buy |
3,911
+214
| +6% | +$32.7K | 0.11% | 94 |
|
|
2023
Q1 | $573K | Sell |
3,697
-40
| -1% | -$6.2K | 0.11% | 96 |
|
|
2022
Q4 | $603K | Sell |
3,737
-23
| -0.6% | -$3.71K | 0.12% | 93 |
|
|
2022
Q3 | $496K | Buy |
3,760
+147
| +4% | +$19.4K | 0.11% | 78 |
|
|
2022
Q2 | $490K | Buy |
3,613
+1,745
| +93% | +$237K | 0.11% | 78 |
|
|
2022
Q1 | $279K | Buy |
1,868
+50
| +3% | +$7.47K | 0.05% | 92 |
|
|
2021
Q4 | $294K | Buy |
1,818
+187
| +11% | +$30.2K | 0.05% | 93 |
|
|
2021
Q3 | $271K | Buy |
1,631
+172
| +12% | +$28.6K | 0.05% | 86 |
|
|
2021
Q2 | $252K | Buy |
1,459
+117
| +9% | +$20.2K | 0.05% | 82 |
|
|
2021
Q1 | $215K | Buy |
1,342
+7
| +0.5% | +$1.12K | 0.04% | 86 |
|
|
2020
Q4 | $224K | Buy |
1,335
+2
| +0.2% | +$336 | 0.05% | 92 |
|
|
2020
Q3 | $210K | Sell |
1,333
-20
| -1% | -$3.15K | 0.05% | 88 |
|
|
2020
Q2 | $227K | Buy |
1,353
+18
| +1% | +$3.02K | 0.06% | 89 |
|
|
2020
Q1 | $175K | Buy |
1,335
+1,313
| +5,968% | +$172K | 0.05% | 93 |
|
|
2019
Q4 | $3K | Sell |
22
-28
| -56% | -$3.82K | ﹤0.01% | 229 |
|
|
2019
Q3 | $6K | Sell |
50
-32,480
| -100% | -$3.9M | ﹤0.01% | 216 |
|
|
2019
Q2 | $4.58M | Buy |
32,530
+7,870
| +32% | +$1.11M | 1.34% | 27 |
|
|
2019
Q1 | $3.72M | Sell |
24,660
-18,873
| -43% | -$2.85M | 1.13% | 30 |
|
|
2018
Q4 | $6.9M | Buy |
43,533
+37
| +0.1% | +$5.86K | 2.17% | 13 |
|
|
2018
Q3 | $6.89M | Buy |
43,496
+2,096
| +5% | +$332K | 2.17% | 13 |
|
|
2018
Q2 | $5.8M | Buy |
+41,400
| New | +$5.8M | 2% | 17 |
|
|
2017
Q1 | – | Sell |
-51,089
| Closed | -$4.64M | – | 65 |
|
|
2016
Q4 | $4.64M | Buy |
51,089
+47,821
| +1,463% | +$4.35M | 2.4% | 14 |
|
|
2016
Q3 | $326K | Sell |
3,268
-650
| -17% | -$64.8K | 0.18% | 45 |
|
|
2016
Q2 | $350K | Sell |
3,918
-3,309
| -46% | -$296K | 0.21% | 35 |
|
|
2016
Q1 | $633K | Sell |
7,227
-182
| -2% | -$15.9K | 0.41% | 32 |
|
|
2015
Q4 | $837K | Sell |
7,409
-304
| -4% | -$34.3K | 0.51% | 33 |
|
|
2015
Q3 | $781K | Sell |
7,713
-22,336
| -74% | -$2.26M | 0.51% | 34 |
|
|
2015
Q2 | $3.73M | Buy |
+30,049
| New | +$3.73M | 2.35% | 13 |
|