IFP 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 | $1.66M | Sell |
10,288
-150
| -1% | -$24.2K | 0.05% | 405 |
|
|
2025
Q1 | $1.78M | Buy |
10,438
+194
| +2% | +$33K | 0.05% | 383 |
|
|
2024
Q4 | $1.7M | Buy |
10,244
+7,204
| +237% | +$1.2M | 0.06% | 368 |
|
|
2024
Q3 | $523K | Buy |
3,040
+271
| +10% | +$46.6K | 0.02% | 687 |
|
|
2024
Q2 | $426K | Sell |
2,769
-5
| -0.2% | -$770 | 0.02% | 713 |
|
|
2024
Q1 | $427K | Sell |
2,774
-95
| -3% | -$14.6K | 0.02% | 663 |
|
|
2023
Q4 | $454K | Sell |
2,869
-17
| -0.6% | -$2.69K | 0.02% | 608 |
|
|
2023
Q3 | $422K | Sell |
2,886
-17
| -0.6% | -$2.49K | 0.02% | 656 |
|
|
2023
Q2 | $445K | Sell |
2,903
-1,799
| -38% | -$276K | 0.02% | 696 |
|
|
2023
Q1 | $668K | Sell |
4,702
-13,853
| -75% | -$1.97M | 0.03% | 499 |
|
|
2022
Q4 | $2.64M | Sell |
18,555
-297
| -2% | -$42.3K | 0.07% | 297 |
|
|
2022
Q3 | $2.69M | Sell |
18,852
-66
| -0.3% | -$9.41K | 0.07% | 308 |
|
|
2022
Q2 | $2.7M | Hold |
18,918
| – | – | 0.09% | 270 |
|
|
2022
Q1 | $2.7M | Buy |
18,918
+12,403
| +190% | +$1.77M | 0.09% | 270 |
|
|
2021
Q4 | $1.05M | Sell |
6,515
-3,350
| -34% | -$540K | 0.02% | 399 |
|
|
2021
Q3 | $1.63M | Sell |
9,865
-1,035
| -9% | -$171K | 0.03% | 291 |
|
|
2021
Q2 | $1.88M | Sell |
10,900
-1,373
| -11% | -$236K | 0.04% | 253 |
|
|
2021
Q1 | $1.97M | Buy |
12,273
+773
| +7% | +$124K | 0.04% | 223 |
|
|
2020
Q4 | $1.94M | Buy |
11,500
+585
| +5% | +$98.6K | 0.08% | 214 |
|
|
2020
Q3 | $1.72M | Sell |
10,915
-324
| -3% | -$51.1K | 0.1% | 193 |
|
|
2020
Q2 | $1.85M | Sell |
11,239
-1,358
| -11% | -$224K | 0.15% | 148 |
|
|
2020
Q1 | $1.65M | Sell |
12,597
-584
| -4% | -$76.4K | 0.17% | 137 |
|
|
2019
Q4 | $1.96M | Sell |
13,181
-3,380
| -20% | -$502K | 0.15% | 170 |
|
|
2019
Q3 | $2.04M | Buy |
+16,561
| New | +$2.04M | 0.14% | 167 |
|
|
2019
Q1 | $714K | Sell |
4,740
-2,784
| -37% | -$419K | 0.1% | 218 |
|
|
2018
Q4 | $914K | Sell |
7,524
-1,219
| -14% | -$148K | 0.06% | 368 |
|
|
2018
Q3 | $1.39M | Buy |
8,743
+941
| +12% | +$149K | 0.06% | 342 |
|
|
2018
Q2 | $1.09M | Buy |
7,802
+1,103
| +16% | +$154K | 0.05% | 396 |
|
|
2018
Q1 | $835K | Hold |
6,699
| – | – | 0.04% | 451 |
|
|
2017
Q4 | $835K | Sell |
6,699
-166
| -2% | -$20.7K | 0.04% | 451 |
|
|
2017
Q3 | $851K | Sell |
6,865
-371
| -5% | -$46K | 0.03% | 494 |
|
|
2017
Q2 | $825K | Sell |
7,236
-8,322
| -53% | -$949K | 0.04% | 488 |
|
|
2017
Q1 | $1.64M | Buy |
15,558
+2,317
| +17% | +$244K | 0.07% | 301 |
|
|
2016
Q4 | $1.2M | Sell |
13,241
-405
| -3% | -$36.8K | 0.06% | 344 |
|
|
2016
Q3 | $1.36M | Sell |
13,646
-412
| -3% | -$41.1K | 0.07% | 288 |
|
|
2016
Q2 | $1.26M | Buy |
14,058
+9,318
| +197% | +$833K | 0.07% | 303 |
|
|
2016
Q1 | $714K | Sell |
4,740
-13,988
| -75% | -$2.11M | 0.1% | 218 |
|
|
2015
Q4 | $2.12M | Buy |
+18,728
| New | +$2.12M | 0.14% | 155 |
|