Founders Financial Alliance’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 | – | Sell |
-341
| Closed | -$58K | – | 563 |
|
|
2025
Q1 | $58K | Hold |
341
| – | – | 0.01% | 429 |
|
|
2024
Q4 | $56.7K | Buy |
341
+2
| +0.6% | +$332 | 0.02% | 374 |
|
|
2024
Q3 | $58.3K | Hold |
339
| – | – | 0.02% | 379 |
|
|
2024
Q2 | $52.2K | Hold |
339
| – | – | 0.02% | 370 |
|
|
2024
Q1 | $52.1K | Hold |
339
| – | – | 0.02% | 377 |
|
|
2023
Q4 | $53.6K | Hold |
339
| – | – | 0.02% | 335 |
|
|
2023
Q3 | $49.6K | Hold |
339
| – | – | 0.02% | 322 |
|
|
2023
Q2 | $51.9K | Hold |
339
| – | – | 0.02% | 339 |
|
|
2023
Q1 | $52.1K | Hold |
339
| – | – | 0.03% | 296 |
|
|
2022
Q4 | $52.3K | Sell |
339
-200
| -37% | -$30.8K | 0.02% | 320 |
|
|
2022
Q3 | $71K | Buy |
539
+70
| +15% | +$9.22K | 0.04% | 288 |
|
|
2022
Q2 | $64K | Sell |
469
-70
| -13% | -$9.55K | 0.03% | 307 |
|
|
2022
Q1 | $80K | Hold |
539
| – | – | 0.04% | 280 |
|
|
2021
Q4 | $87K | Sell |
539
-110
| -17% | -$17.8K | 0.04% | 310 |
|
|
2021
Q3 | $108K | Hold |
649
| – | – | 0.05% | 273 |
|
|
2021
Q2 | $112K | Hold |
649
| – | – | 0.05% | 282 |
|
|
2021
Q1 | $104K | Hold |
649
| – | – | 0.05% | 268 |
|
|
2020
Q4 | $109K | Hold |
649
| – | – | 0.06% | 237 |
|
|
2020
Q3 | $103K | Buy |
+649
| New | +$103K | 0.06% | 256 |
|