Global Retirement Partners’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 | $340K | Buy |
+2,108
| New | +$340K | 0.01% | 867 |
|
|
2024
Q4 | $388K | Buy |
2,333
+1,081
| +86% | +$180K | 0.01% | 717 |
|
|
2024
Q3 | $215K | Sell |
1,252
-226
| -15% | -$38.9K | 0.01% | 888 |
|
|
2024
Q2 | $228K | Buy |
1,478
+22
| +2% | +$3.39K | 0.01% | 839 |
|
|
2024
Q1 | $224K | Sell |
1,456
-77
| -5% | -$11.8K | 0.01% | 754 |
|
|
2023
Q4 | $234K | Buy |
1,533
+190
| +14% | +$29K | 0.01% | 696 |
|
|
2023
Q3 | $194K | Buy |
1,343
+354
| +36% | +$51K | 0.01% | 678 |
|
|
2023
Q2 | $151K | Buy |
989
+513
| +108% | +$78.6K | 0.01% | 796 |
|
|
2023
Q1 | $72.5K | Sell |
476
-52
| -10% | -$7.92K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $81.4K | Sell |
528
-48
| -8% | -$7.4K | 0.01% | 884 |
|
|
2022
Q3 | $83K | Buy |
576
+233
| +68% | +$33.6K | 0.01% | 843 |
|
|
2022
Q2 | $46K | Sell |
343
-4
| -1% | -$536 | ﹤0.01% | 1027 |
|
|
2022
Q1 | $46K | Buy |
+347
| New | +$46K | ﹤0.01% | 1021 |
|
|
2021
Q4 | – | Sell |
-278
| Closed | -$46K | – | 727 |
|
|
2021
Q3 | $46K | Sell |
278
-435
| -61% | -$72K | ﹤0.01% | 885 |
|
|
2021
Q2 | $123K | Buy |
713
+42
| +6% | +$7.25K | 0.01% | 580 |
|
|
2021
Q1 | $108K | Sell |
671
-1,204
| -64% | -$194K | 0.01% | 550 |
|
|
2020
Q4 | $315K | Hold |
1,875
| – | – | 0.04% | 310 |
|
|
2020
Q3 | $295K | Buy |
1,875
+131
| +8% | +$20.6K | 0.04% | 298 |
|
|
2020
Q2 | $293K | Buy |
1,744
+15
| +0.9% | +$2.52K | 0.05% | 297 |
|
|
2020
Q1 | $227K | Sell |
1,729
-100
| -5% | -$13.1K | 0.04% | 298 |
|
|
2019
Q4 | $272K | Hold |
1,829
| – | – | 0.04% | 324 |
|
|
2019
Q3 | $226K | Buy |
1,829
+50
| +3% | +$6.18K | 0.04% | 343 |
|
|
2019
Q2 | $251K | Buy |
+1,779
| New | +$251K | 0.05% | 303 |
|
|
2019
Q1 | – | Sell |
-24
| Closed | -$3K | – | 1529 |
|
|
2018
Q4 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 1267 |
|