Harbour Investments’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 | $930K | Buy |
5,767
+69
| +1% | +$11.1K | 0.02% | 551 |
|
|
2025
Q1 | $969K | Sell |
5,698
-108
| -2% | -$18.4K | 0.03% | 487 |
|
|
2024
Q4 | $965K | Sell |
5,806
-796
| -12% | -$132K | 0.03% | 475 |
|
|
2024
Q3 | $1.14M | Buy |
6,602
+523
| +9% | +$89.9K | 0.03% | 416 |
|
|
2024
Q2 | $936K | Sell |
6,079
-629
| -9% | -$96.9K | 0.03% | 436 |
|
|
2024
Q1 | $1.03M | Sell |
6,708
-612
| -8% | -$94.1K | 0.04% | 402 |
|
|
2023
Q4 | $1.16M | Sell |
7,320
-1,044
| -12% | -$165K | 0.05% | 332 |
|
|
2023
Q3 | $1.22M | Sell |
8,364
-298
| -3% | -$43.6K | 0.06% | 289 |
|
|
2023
Q2 | $1.33M | Sell |
8,662
-87
| -1% | -$13.3K | 0.07% | 282 |
|
|
2023
Q1 | $1.36M | Sell |
8,749
-397
| -4% | -$61.5K | 0.07% | 257 |
|
|
2022
Q4 | $1.41M | Sell |
9,146
-6,413
| -41% | -$988K | 0.09% | 233 |
|
|
2022
Q3 | $2.11M | Hold |
15,559
| – | – | 0.14% | 139 |
|
|
2022
Q2 | $2.11M | Buy |
+15,559
| New | +$2.11M | 0.14% | 139 |
|
|
2021
Q4 | $3.09M | Sell |
19,099
-26,262
| -58% | -$4.25M | 0.18% | 112 |
|
|
2021
Q3 | $7.53M | Buy |
45,361
+18,448
| +69% | +$3.06M | 0.24% | 76 |
|
|
2021
Q2 | $4.65M | Sell |
26,913
-8,792
| -25% | -$1.52M | 0.15% | 129 |
|
|
2021
Q1 | $5.73M | Buy |
+35,705
| New | +$5.73M | 0.21% | 91 |
|