Great Valley Advisor Group’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 | $573K | Sell |
3,547
-138
| -4% | -$22.3K | 0.01% | 577 |
|
|
2025
Q1 | $627K | Buy |
+3,685
| New | +$627K | 0.01% | 541 |
|
|
2024
Q1 | – | Sell |
-44,685
| Closed | -$7.06M | – | 760 |
|
|
2023
Q4 | $7.06M | Sell |
44,685
-1,359
| -3% | -$215K | 0.25% | 106 |
|
|
2023
Q3 | $6.74M | Buy |
46,044
+17,248
| +60% | +$2.52M | 0.28% | 95 |
|
|
2023
Q2 | $4.41M | Buy |
28,796
+90
| +0.3% | +$13.8K | 0.18% | 137 |
|
|
2023
Q1 | $4.45M | Buy |
28,706
+27,071
| +1,656% | +$4.2M | 0.21% | 126 |
|
|
2022
Q4 | $252K | Sell |
1,635
-1,407
| -46% | -$217K | 0.01% | 598 |
|
|
2022
Q3 | $402K | Sell |
3,042
-94
| -3% | -$12.4K | 0.02% | 470 |
|
|
2022
Q2 | $425K | Sell |
3,136
-1,306
| -29% | -$177K | 0.02% | 461 |
|
|
2022
Q1 | $714K | Sell |
4,442
-874
| -16% | -$140K | 0.04% | 325 |
|
|
2021
Q4 | $881K | Hold |
5,316
| – | – | 0.05% | 280 |
|
|
2021
Q3 | $883K | Sell |
5,316
-266
| -5% | -$44.2K | 0.06% | 261 |
|
|
2021
Q2 | $901K | Buy |
5,582
+58
| +1% | +$9.36K | 0.07% | 252 |
|
|
2021
Q1 | $886K | Buy |
5,524
+9
| +0.2% | +$1.44K | 0.09% | 211 |
|
|
2020
Q4 | $926K | Sell |
5,515
-626
| -10% | -$105K | 0.1% | 191 |
|
|
2020
Q3 | $966K | Buy |
6,141
+318
| +5% | +$50K | 0.12% | 171 |
|
|
2020
Q2 | $976K | Buy |
+5,823
| New | +$976K | 0.16% | 151 |
|