Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.1K | Sell |
546
-342
| -39% | -$55.2K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $151K | Buy |
888
+562
| +172% | +$95.6K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $54.2K | Sell |
326
-109
| -25% | -$18.1K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $74.8K | Hold |
435
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q2 | $67K | Hold |
435
| – | – | ﹤0.01% | 976 |
|
|
2024
Q1 | $66.9K | Sell |
435
-73
| -14% | -$11.2K | ﹤0.01% | 972 |
|
|
2023
Q4 | $80.3K | Hold |
508
| – | – | ﹤0.01% | 903 |
|
|
2023
Q3 | $74.3K | Buy |
508
+50
| +11% | +$7.32K | ﹤0.01% | 962 |
|
|
2023
Q2 | $70.1K | Sell |
458
-2
| -0.4% | -$306 | ﹤0.01% | 977 |
|
|
2023
Q1 | $71.3K | Hold |
460
| – | – | ﹤0.01% | 958 |
|
|
2022
Q4 | $70.9K | Hold |
460
| – | – | ﹤0.01% | 928 |
|
|
2022
Q3 | $60K | Sell |
460
-260
| -36% | -$33.9K | ﹤0.01% | 966 |
|
|
2022
Q2 | $100K | Hold |
720
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q1 | $107K | Sell |
720
-428
| -37% | -$63.6K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $185K | Sell |
1,148
-250
| -18% | -$40.3K | 0.01% | 903 |
|
|
2021
Q3 | $231K | Sell |
1,398
-75
| -5% | -$12.4K | 0.01% | 803 |
|
|
2021
Q2 | $255K | Sell |
1,473
-12,712
| -90% | -$2.2M | 0.01% | 752 |
|
|
2021
Q1 | $2.33M | Buy |
14,185
+498
| +4% | +$81.7K | 0.07% | 269 |
|
|
2020
Q4 | $264K | Buy |
13,687
+11,893
| +663% | +$229K | 0.01% | 733 |
|
|
2020
Q3 | $278K | Buy |
1,794
+124
| +7% | +$19.2K | 0.01% | 578 |
|
|
2020
Q2 | $279K | Buy |
1,670
+218
| +15% | +$36.4K | 0.02% | 566 |
|
|
2020
Q1 | $185K | Sell |
1,452
-296
| -17% | -$37.7K | 0.01% | 637 |
|
|
2019
Q4 | $261K | Sell |
1,748
-518
| -23% | -$77.3K | 0.01% | 597 |
|
|
2019
Q3 | $279K | Sell |
2,266
-1,307
| -37% | -$161K | 0.02% | 551 |
|
|
2019
Q2 | $503K | Buy |
3,573
+49
| +1% | +$6.9K | 0.03% | 401 |
|
|
2019
Q1 | $531K | Buy |
3,524
+916
| +35% | +$138K | 0.04% | 381 |
|
|
2018
Q4 | $316K | Buy |
2,608
+801
| +44% | +$97.1K | 0.02% | 472 |
|
|
2018
Q3 | $286K | Buy |
1,807
+185
| +11% | +$29.3K | 0.02% | 527 |
|
|
2018
Q2 | $227K | Sell |
1,622
-185
| -10% | -$25.9K | 0.02% | 536 |
|
|
2018
Q1 | $240K | Buy |
1,807
+527
| +41% | +$70K | 0.02% | 487 |
|
|
2017
Q4 | $159K | Sell |
1,280
-15
| -1% | -$1.86K | 0.01% | 598 |
|
|
2017
Q3 | $160K | Sell |
1,295
-314
| -20% | -$38.8K | 0.02% | 573 |
|
|
2017
Q2 | $183K | Sell |
1,609
-44
| -3% | -$5K | 0.02% | 518 |
|
|
2017
Q1 | $174K | Buy |
1,653
+983
| +147% | +$103K | 0.02% | 517 |
|
|
2016
Q4 | $60K | Buy |
670
+202
| +43% | +$18.1K | 0.01% | 771 |
|
|
2016
Q3 | $46K | Hold |
468
| – | – | 0.01% | 845 |
|
|
2016
Q2 | $42K | Sell |
468
-50
| -10% | -$4.49K | 0.01% | 864 |
|
|
2016
Q1 | $46K | Buy |
+518
| New | +$46K | 0.01% | 817 |
|