HFM
Hartford Financial 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 | $4.94M | Sell |
30,597
-1,007
| -3% | -$162K | 1.35% | 19 |
|
|
2025
Q1 | $5.38M | Sell |
31,604
-996
| -3% | -$169K | 1.11% | 27 |
|
|
2024
Q4 | $5.42M | Buy |
32,600
+164
| +0.5% | +$27.3K | 1.11% | 23 |
|
|
2024
Q3 | $5.58M | Sell |
32,436
-2,120
| -6% | -$364K | 1.14% | 25 |
|
|
2024
Q2 | $5.32M | Buy |
34,556
+617
| +2% | +$95K | 1.14% | 21 |
|
|
2024
Q1 | $5.22M | Buy |
33,939
+256
| +0.8% | +$39.4K | 1.1% | 28 |
|
|
2023
Q4 | $5.32M | Buy |
33,683
+175
| +0.5% | +$27.7K | 1.21% | 25 |
|
|
2023
Q3 | $4.9M | Sell |
33,508
-275
| -0.8% | -$40.2K | 1.25% | 24 |
|
|
2023
Q2 | $5.17M | Sell |
33,783
-87
| -0.3% | -$13.3K | 1.28% | 24 |
|
|
2023
Q1 | $5.25M | Sell |
33,870
-978
| -3% | -$152K | 1.36% | 18 |
|
|
2022
Q4 | $5.37M | Sell |
34,848
-2,685
| -7% | -$414K | 1.42% | 19 |
|
|
2022
Q3 | $4.95M | Sell |
37,533
-1,346
| -3% | -$178K | 1.46% | 16 |
|
|
2022
Q2 | $5.27M | Sell |
38,879
-55
| -0.1% | -$7.46K | 1.46% | 17 |
|
|
2022
Q1 | $5.81M | Sell |
38,934
-290
| -0.7% | -$43.3K | 1.4% | 14 |
|
|
2021
Q4 | $6.35M | Buy |
39,224
+575
| +1% | +$93.1K | 1.48% | 14 |
|
|
2021
Q3 | $6.42M | Buy |
38,649
+352
| +0.9% | +$58.5K | 1.63% | 11 |
|
|
2021
Q2 | $6.61M | Buy |
38,297
+612
| +2% | +$106K | 1.64% | 9 |
|
|
2021
Q1 | $6.05M | Buy |
37,685
+346
| +0.9% | +$55.5K | 1.5% | 15 |
|
|
2020
Q4 | $6.27M | Buy |
37,339
+227
| +0.6% | +$38.1K | 1.66% | 11 |
|
|
2020
Q3 | $5.84M | Buy |
37,112
+137
| +0.4% | +$21.5K | 1.73% | 10 |
|
|
2020
Q2 | $6.2M | Sell |
36,975
-2,406
| -6% | -$404K | 1.98% | 8 |
|
|
2020
Q1 | $5.16M | Sell |
39,381
-8,084
| -17% | -$1.06M | 2.06% | 8 |
|
|
2019
Q4 | $7.06M | Sell |
47,465
-2,606
| -5% | -$388K | 2.21% | 5 |
|
|
2019
Q3 | $6.2M | Sell |
50,071
-3,796
| -7% | -$470K | 2.07% | 6 |
|
|
2019
Q2 | $7.59M | Sell |
53,867
-70
| -0.1% | -$9.86K | 2.53% | 4 |
|
|
2019
Q1 | $8.14M | Buy |
53,937
+170
| +0.3% | +$25.6K | 2.78% | 3 |
|
|
2018
Q4 | $6.68M | Sell |
53,767
-6
| -0% | -$745 | 2.55% | 4 |
|
|
2018
Q3 | $8.52M | Sell |
53,773
-2,074
| -4% | -$329K | 2.89% | 2 |
|
|
2018
Q2 | $7.82M | Sell |
55,847
-657
| -1% | -$92K | 2.78% | 2 |
|
|
2018
Q1 | $7.51M | Sell |
56,504
-467
| -0.8% | -$62.1K | 3.8% | 3 |
|
|
2017
Q4 | $7.1M | Sell |
56,971
-1,348
| -2% | -$168K | 3.48% | 2 |
|
|
2017
Q3 | $7.23M | Buy |
58,319
+100
| +0.2% | +$12.4K | 3.67% | 2 |
|
|
2017
Q2 | $6.64M | Buy |
+58,219
| New | +$6.64M | 2.98% | 3 |
|
|
2017
Q1 | – | Sell |
-58,976
| Closed | -$5.36M | – | 349 |
|
|
2016
Q4 | $5.36M | Buy |
58,976
+20
| +0% | +$1.82K | 3.18% | 1 |
|
|
2016
Q3 | $5.88M | Sell |
58,956
-204
| -0.3% | -$20.3K | 3.57% | 1 |
|
|
2016
Q2 | $5.29M | Buy |
59,160
+285
| +0.5% | +$25.5K | 3.18% | 2 |
|
|
2016
Q1 | $5.16M | Buy |
58,875
+630
| +1% | +$55.2K | 3.21% | 2 |
|
|
2015
Q4 | $6.58M | Sell |
58,245
-459
| -0.8% | -$51.9K | 4.11% | 1 |
|
|
2015
Q3 | $5.95M | Buy |
58,704
+345
| +0.6% | +$35K | 3.97% | 1 |
|
|
2015
Q2 | $7.24M | Sell |
58,359
-1,490
| -2% | -$185K | 4.23% | 1 |
|
|
2015
Q1 | $7.08M | Buy |
59,849
+386
| +0.6% | +$45.6K | 4.35% | 1 |
|
|
2014
Q4 | $6.07M | Sell |
59,463
-700
| -1% | -$71.4K | 3.74% | 2 |
|
|
2014
Q3 | $5.52M | Sell |
60,163
-542
| -0.9% | -$49.7K | 3.31% | 1 |
|
|
2014
Q2 | $5M | Buy |
60,705
+342
| +0.6% | +$28.2K | 3.03% | 1 |
|
|
2014
Q1 | $4.63M | Sell |
60,363
-367
| -0.6% | -$28.1K | 3.03% | 3 |
|
|
2013
Q4 | $4.2M | Buy |
60,730
+650
| +1% | +$45K | 2.73% | 3 |
|
|
2013
Q3 | $3.89M | Buy |
60,080
+250
| +0.4% | +$16.2K | 2.69% | 2 |
|
|
2013
Q2 | $3.48M | Buy |
+59,830
| New | +$3.48M | 2.41% | 4 |
|