Harbor Investment Advisory’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 | $99.2K | Hold |
615
| – | – | 0.01% | 490 |
|
|
2025
Q1 | $105K | Sell |
615
-50
| -8% | -$8.51K | 0.01% | 463 |
|
|
2024
Q4 | $111K | Hold |
665
| – | – | 0.01% | 434 |
|
|
2024
Q3 | $114K | Hold |
665
| – | – | 0.01% | 430 |
|
|
2024
Q2 | $102K | Hold |
665
| – | – | 0.01% | 434 |
|
|
2024
Q1 | $102K | Hold |
665
| – | – | 0.01% | 443 |
|
|
2023
Q4 | $105K | Hold |
665
| – | – | 0.01% | 412 |
|
|
2023
Q3 | $97.3K | Hold |
665
| – | – | 0.01% | 404 |
|
|
2023
Q2 | $102K | Hold |
665
| – | – | 0.01% | 495 |
|
|
2023
Q1 | $103K | Hold |
665
| – | – | 0.02% | 488 |
|
|
2022
Q4 | $102K | Hold |
665
| – | – | 0.02% | 487 |
|
|
2022
Q3 | $88K | Hold |
665
| – | – | 0.01% | 503 |
|
|
2022
Q2 | $90K | Sell |
665
-75
| -10% | -$10.2K | 0.01% | 527 |
|
|
2022
Q1 | $110K | Sell |
740
-950
| -56% | -$141K | 0.01% | 510 |
|
|
2021
Q4 | $274K | Sell |
1,690
-25
| -1% | -$4.05K | 0.03% | 312 |
|
|
2021
Q3 | $285K | Hold |
1,715
| – | – | 0.04% | 296 |
|
|
2021
Q2 | $296K | Sell |
1,715
-100
| -6% | -$17.3K | 0.04% | 294 |
|
|
2021
Q1 | $291K | Hold |
1,815
| – | – | 0.04% | 277 |
|
|
2020
Q4 | $305K | Hold |
1,815
| – | – | 0.05% | 243 |
|
|
2020
Q3 | $285K | Hold |
1,815
| – | – | 0.05% | 221 |
|
|
2020
Q2 | $305K | Hold |
1,815
| – | – | 0.06% | 205 |
|
|
2020
Q1 | $238K | Hold |
1,815
| – | – | 0.06% | 209 |
|
|
2019
Q4 | $270K | Buy |
+1,815
| New | +$270K | 0.06% | 215 |
|