Goldman Sachs’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 | $8.88M | Buy |
55,052
+14,897
| +37% | +$2.4M | ﹤0.01% | 2353 |
|
|
2025
Q1 | $6.83M | Sell |
40,155
-3,463
| -8% | -$589K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $7.25M | Buy |
43,618
+15,095
| +53% | +$2.51M | ﹤0.01% | 2564 |
|
|
2024
Q3 | $4.9M | Buy |
28,523
+8,334
| +41% | +$1.43M | ﹤0.01% | 2774 |
|
|
2024
Q2 | $3.11M | Buy |
20,189
+13,326
| +194% | +$2.05M | ﹤0.01% | 2942 |
|
|
2024
Q1 | $1.06M | Buy |
6,863
+5,423
| +377% | +$834K | ﹤0.01% | 3588 |
|
|
2023
Q4 | $228K | Sell |
1,440
-14
| -1% | -$2.21K | ﹤0.01% | 4281 |
|
|
2023
Q3 | $213K | Buy |
+1,454
| New | +$213K | ﹤0.01% | 4237 |
|
|
2023
Q1 | – | Sell |
-1,536
| Closed | -$237K | – | 5153 |
|
|
2022
Q4 | $237K | Sell |
1,536
-1,030
| -40% | -$159K | ﹤0.01% | 4440 |
|
|
2022
Q3 | $339K | Buy |
+2,566
| New | +$339K | ﹤0.01% | 4484 |
|
|
2019
Q4 | – | Sell |
-10,852
| Closed | -$1.34M | – | 4309 |
|
|
2019
Q3 | $1.34M | Sell |
10,852
-28,924
| -73% | -$3.58M | ﹤0.01% | 3072 |
|
|
2019
Q2 | $5.6M | Buy |
+39,776
| New | +$5.6M | ﹤0.01% | 2244 |
|
|
2018
Q4 | – | Sell |
-2,612
| Closed | -$414K | – | 4130 |
|
|
2018
Q3 | $414K | Buy |
+2,612
| New | +$414K | ﹤0.01% | 3521 |
|
|
2018
Q2 | – | Sell |
-25,810
| Closed | -$3.43M | – | 4214 |
|
|
2018
Q1 | $3.43M | Sell |
25,810
-24,500
| -49% | -$3.26M | ﹤0.01% | 2559 |
|
|
2017
Q4 | $6.27M | Sell |
50,310
-4,731
| -9% | -$589K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $6.82M | Sell |
55,041
-89
| -0.2% | -$11K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $6.29M | Sell |
55,130
-211
| -0.4% | -$24.1K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $5.83M | Buy |
55,341
+5,303
| +11% | +$558K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $4.55M | Buy |
50,038
+38
| +0.1% | +$3.45K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $4.99M | Sell |
50,000
-1,535
| -3% | -$153K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $4.61M | Sell |
51,535
-1,156
| -2% | -$103K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $4.61M | Sell |
52,691
-148,307
| -74% | -$13M | ﹤0.01% | 2112 |
|
|
2015
Q4 | $22.7M | Sell |
200,998
-4,919
| -2% | -$556K | 0.01% | 1288 |
|
|
2015
Q3 | $20.9M | Sell |
205,917
-94,083
| -31% | -$9.53M | 0.01% | 1264 |
|
|
2015
Q2 | $37.2M | Sell |
300,000
-150,226
| -33% | -$18.6M | 0.01% | 1024 |
|
|
2015
Q1 | $53.2M | Buy |
450,226
+150,226
| +50% | +$17.8M | 0.02% | 818 |
|
|
2014
Q4 | $30.6M | Sell |
300,000
-230
| -0.1% | -$23.5K | 0.01% | 1094 |
|
|
2014
Q3 | $27.6M | Sell |
300,230
-9,912
| -3% | -$910K | 0.01% | 1111 |
|
|
2014
Q2 | $25.5M | Sell |
310,142
-456,941
| -60% | -$37.6M | 0.01% | 1161 |
|
|
2014
Q1 | $58.8M | Buy |
767,083
+22,877
| +3% | +$1.75M | 0.02% | 689 |
|
|
2013
Q4 | $51.5M | Buy |
744,206
+172,186
| +30% | +$11.9M | 0.02% | 744 |
|
|
2013
Q3 | $37.1M | Buy |
572,020
+378,520
| +196% | +$24.5M | 0.01% | 825 |
|
|
2013
Q2 | $11.3M | Buy |
+193,500
| New | +$11.3M | ﹤0.01% | 1315 |
|