Flow Traders U.S.’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 | $469K | Buy |
+2,907
| New | +$469K | 0.02% | 630 |
|
|
2024
Q3 | – | Sell |
-5,046
| Closed | -$777K | – | 955 |
|
|
2024
Q2 | $777K | Buy |
5,046
+1,583
| +46% | +$244K | 0.04% | 422 |
|
|
2024
Q1 | $533K | Sell |
3,463
-145
| -4% | -$22.3K | 0.03% | 456 |
|
|
2023
Q4 | $570K | Buy |
3,608
+2,138
| +145% | +$338K | 0.02% | 476 |
|
|
2023
Q3 | $215K | Buy |
+1,470
| New | +$215K | 0.01% | 698 |
|
|
2023
Q2 | – | Sell |
-5,785
| Closed | -$897K | – | 935 |
|
|
2023
Q1 | $897K | Buy |
5,785
+2,245
| +63% | +$348K | 0.04% | 350 |
|
|
2022
Q4 | $546K | Buy |
+3,540
| New | +$546K | 0.03% | 424 |
|
|
2022
Q2 | – | Sell |
-6,136
| Closed | -$915K | – | 865 |
|
|
2022
Q1 | $915K | Sell |
6,136
-3,131
| -34% | -$467K | 0.03% | 392 |
|
|
2021
Q4 | $1.5M | Sell |
9,267
-2,980
| -24% | -$483K | 0.08% | 200 |
|
|
2021
Q3 | $2.03M | Sell |
12,247
-14,783
| -55% | -$2.46M | 0.08% | 267 |
|
|
2021
Q2 | $4.67M | Buy |
27,030
+23,334
| +631% | +$4.03M | 0.23% | 91 |
|
|
2021
Q1 | $593K | Sell |
3,696
-9,999
| -73% | -$1.6M | 0.03% | 459 |
|
|
2020
Q4 | $2.3M | Buy |
13,695
+7,874
| +135% | +$1.32M | 0.16% | 125 |
|
|
2020
Q3 | $915K | Buy |
+5,821
| New | +$915K | 0.07% | 235 |
|