HighTower Advisors’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 | $2.95M | Buy |
18,275
+3,645
| +25% | +$588K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $2.49M | Buy |
14,630
+1,928
| +15% | +$328K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $2.11M | Sell |
12,702
-3,658
| -22% | -$608K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $2.82M | Buy |
16,360
+156
| +1% | +$26.9K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $2.49M | Buy |
+16,204
| New | +$2.49M | ﹤0.01% | 1332 |
|
|
2024
Q1 | – | Sell |
-16,909
| Closed | -$2.68M | – | 3376 |
|
|
2023
Q4 | $2.68M | Sell |
16,909
-1,618
| -9% | -$257K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $2.72M | Buy |
+18,527
| New | +$2.72M | 0.01% | 1213 |
|
|
2021
Q2 | – | Sell |
-25,328
| Closed | -$4.05M | – | 2947 |
|
|
2021
Q1 | $4.05M | Buy |
+25,328
| New | +$4.05M | 0.01% | 822 |
|
|
2019
Q4 | – | Sell |
-13,264
| Closed | -$1.65M | – | 2269 |
|
|
2019
Q3 | $1.65M | Sell |
13,264
-16,901
| -56% | -$2.1M | 0.01% | 952 |
|
|
2019
Q2 | $4.25M | Buy |
30,165
+8,884
| +42% | +$1.25M | 0.03% | 614 |
|
|
2019
Q1 | $3.21M | Sell |
21,281
-1,879
| -8% | -$284K | 0.02% | 670 |
|
|
2018
Q4 | $2.87M | Buy |
23,160
+18,681
| +417% | +$2.31M | 0.02% | 627 |
|
|
2018
Q3 | $705K | Buy |
4,479
+772
| +21% | +$122K | 0.01% | 1291 |
|
|
2018
Q2 | $524K | Buy |
3,707
+1,207
| +48% | +$171K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $334K | Buy |
+2,500
| New | +$334K | ﹤0.01% | 1623 |
|
|
2017
Q1 | – | Sell |
-15,594
| Closed | -$1.42M | – | 2007 |
|
|
2016
Q4 | $1.42M | Buy |
+15,594
| New | +$1.42M | 0.02% | 831 |
|
|
2016
Q2 | – | Sell |
-9,581
| Closed | -$839K | – | 1796 |
|
|
2016
Q1 | $839K | Sell |
9,581
-24,721
| -72% | -$2.16M | ﹤0.01% | 1065 |
|
|
2015
Q4 | $3.88M | Buy |
+34,302
| New | +$3.88M | 0.05% | 397 |
|
|
2015
Q3 | – | Sell |
-52,389
| Closed | -$6.5M | – | 1890 |
|
|
2015
Q2 | $6.5M | Buy |
52,389
+14,772
| +39% | +$1.83M | 0.1% | 213 |
|
|
2015
Q1 | $4.45M | Buy |
37,617
+1,851
| +5% | +$219K | 0.07% | 327 |
|
|
2014
Q4 | $3.65M | Buy |
35,766
+585
| +2% | +$59.7K | 0.06% | 371 |
|
|
2014
Q3 | $3.23M | Sell |
35,181
-4,506
| -11% | -$414K | 0.05% | 377 |
|
|
2014
Q2 | $3.27M | Buy |
+39,687
| New | +$3.27M | 0.06% | 377 |
|