First Heartland Consultants’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 | $496K | Sell |
3,075
-309
| -9% | -$49.9K | 0.04% | 272 |
|
|
2025
Q1 | $576K | Hold |
3,384
| – | – | 0.06% | 214 |
|
|
2024
Q4 | $562K | Sell |
3,384
-189
| -5% | -$31.4K | 0.06% | 218 |
|
|
2024
Q3 | $614K | Sell |
3,573
-652
| -15% | -$112K | 0.07% | 203 |
|
|
2024
Q2 | $651 | Sell |
4,225
-569
| -12% | -$88 | 0.05% | 222 |
|
|
2024
Q1 | $737K | Hold |
4,794
| – | – | 0.08% | 198 |
|
|
2023
Q4 | $758K | Sell |
4,794
-476
| -9% | -$75.3K | 0.09% | 168 |
|
|
2023
Q3 | $771K | Sell |
5,270
-85
| -2% | -$12.4K | 0.1% | 162 |
|
|
2023
Q2 | $820K | Sell |
5,355
-26
| -0.5% | -$3.98K | 0.11% | 157 |
|
|
2023
Q1 | $834K | Sell |
5,381
-273
| -5% | -$42.3K | 0.13% | 150 |
|
|
2022
Q4 | $871K | Sell |
5,654
-56
| -1% | -$8.63K | 0.14% | 137 |
|
|
2022
Q3 | $753 | Sell |
5,710
-360
| -6% | -$47 | 0.06% | 145 |
|
|
2022
Q2 | $822K | Sell |
6,070
-134
| -2% | -$18.1K | 0.13% | 135 |
|
|
2022
Q1 | $925K | Sell |
6,204
-2,040
| -25% | -$304K | 0.14% | 125 |
|
|
2021
Q4 | $1.34K | Sell |
8,244
-2,119
| -20% | -$343 | 0.05% | 96 |
|
|
2021
Q3 | $1.72M | Sell |
10,363
-8,074
| -44% | -$1.34M | 0.26% | 91 |
|
|
2021
Q2 | $3.18M | Sell |
18,437
-358
| -2% | -$61.8K | 0.48% | 54 |
|
|
2021
Q1 | $3.02M | Sell |
18,795
-1,236
| -6% | -$198K | 0.48% | 55 |
|
|
2020
Q4 | $3.37M | Buy |
20,031
+1,424
| +8% | +$239K | 0.56% | 45 |
|
|
2020
Q3 | $2.93M | Buy |
18,607
+1,742
| +10% | +$274K | 0.55% | 43 |
|
|
2020
Q2 | $2.83M | Buy |
16,865
+14,158
| +523% | +$2.37M | 0.56% | 46 |
|
|
2020
Q1 | $355K | Buy |
+2,707
| New | +$355K | 0.09% | 161 |
|
|
2019
Q4 | – | Sell |
-4,006
| Closed | -$496K | – | 299 |
|
|
2019
Q3 | $496K | Buy |
4,006
+371
| +10% | +$45.9K | 0.11% | 156 |
|
|
2019
Q2 | $512K | Buy |
3,635
+1,203
| +49% | +$169K | 0.12% | 149 |
|
|
2019
Q1 | $367K | Buy |
+2,432
| New | +$367K | 0.1% | 178 |
|
|
2016
Q4 | – | Sell |
-16,051
| Closed | -$1.6M | – | 332 |
|
|
2016
Q3 | $1.6M | Buy |
16,051
+10,717
| +201% | +$1.07M | 0.46% | 51 |
|
|
2016
Q2 | $477 | Sell |
5,334
-2,342
| -31% | -$209 | 0.05% | 159 |
|
|
2016
Q1 | $672K | Sell |
7,676
-14,093
| -65% | -$1.23M | 0.26% | 105 |
|
|
2015
Q4 | $2.46M | Sell |
21,769
-3,389
| -13% | -$383K | 0.93% | 19 |
|
|
2015
Q3 | $2.55M | Buy |
25,158
+905
| +4% | +$91.7K | 1.06% | 16 |
|
|
2015
Q2 | $3.01K | Buy |
24,253
+45
| +0.2% | +$6 | 0.82% | 19 |
|
|
2015
Q1 | $2.86M | Buy |
24,208
+1,244
| +5% | +$147K | 1.09% | 15 |
|
|
2014
Q4 | $2.34M | Sell |
22,964
-614
| -3% | -$62.6K | 0.97% | 18 |
|
|
2014
Q3 | $2.16M | Buy |
23,578
+1,225
| +5% | +$112K | 0.95% | 20 |
|
|
2014
Q2 | $1.84M | Buy |
22,353
+2,292
| +11% | +$189K | 0.83% | 30 |
|
|
2014
Q1 | $1.54M | Buy |
20,061
+1,340
| +7% | +$103K | 0.76% | 30 |
|
|
2013
Q4 | $1.3M | Buy |
18,721
+7,098
| +61% | +$491K | 0.73% | 36 |
|
|
2013
Q3 | $769K | Buy |
11,623
+5,533
| +91% | +$366K | 0.46% | 61 |
|
|
2013
Q2 | $354K | Buy |
+6,090
| New | +$354K | 0.21% | 130 |
|