GTAM
Global Trust Asset Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9K | Hold |
80
| – | – | 0.01% | 366 |
|
|
2025
Q1 | $13.6K | Hold |
80
| – | – | 0.01% | 340 |
|
|
2024
Q4 | $13.3K | Hold |
80
| – | – | 0.01% | 394 |
|
|
2024
Q3 | $13.8K | Hold |
80
| – | – | 0.01% | 368 |
|
|
2024
Q2 | $12.3K | Hold |
80
| – | – | 0.01% | 352 |
|
|
2024
Q1 | $12.3K | Hold |
80
| – | – | 0.01% | 349 |
|
|
2023
Q4 | $12.6K | Hold |
80
| – | – | 0.01% | 327 |
|
|
2023
Q3 | $11.7K | Hold |
80
| – | – | 0.01% | 322 |
|
|
2023
Q2 | $12.3K | Hold |
80
| – | – | 0.01% | 325 |
|
|
2023
Q1 | $12.4K | Hold |
80
| – | – | 0.01% | 307 |
|
|
2022
Q4 | $12.3K | Hold |
80
| – | – | 0.01% | 293 |
|
|
2022
Q3 | $11K | Buy |
+80
| New | +$11K | 0.01% | 310 |
|
|
2020
Q4 | – | Sell |
-75
| Closed | -$12K | – | 405 |
|
|
2020
Q3 | $12K | Sell |
75
-4,175
| -98% | -$668K | 0.01% | 257 |
|
|
2020
Q2 | $713K | Buy |
+4,250
| New | +$713K | 0.5% | 53 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$333K | – | 412 |
|
|
2018
Q3 | $333K | Buy |
+2,100
| New | +$333K | 0.23% | 106 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$332K | – | 399 |
|
|
2018
Q1 | $332K | Buy |
+2,500
| New | +$332K | 0.26% | 100 |
|