IHT Wealth Management’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 | $217K | Hold |
1,348
| – | – | 0.01% | 1050 |
|
|
2025
Q1 | $229K | Buy |
1,348
+10
| +0.7% | +$1.7K | 0.01% | 965 |
|
|
2024
Q4 | $222K | Buy |
1,338
+87
| +7% | +$14.5K | 0.01% | 980 |
|
|
2024
Q3 | $215K | Buy |
+1,251
| New | +$215K | 0.01% | 1063 |
|
|
2024
Q2 | – | Sell |
-1,301
| Closed | -$200K | – | 1040 |
|
|
2024
Q1 | $200K | Sell |
1,301
-3,484
| -73% | -$536K | 0.01% | 950 |
|
|
2023
Q4 | $756K | Hold |
4,785
| – | – | 0.03% | 470 |
|
|
2023
Q3 | $700K | Hold |
4,785
| – | – | 0.04% | 450 |
|
|
2023
Q2 | $733K | Sell |
4,785
-6
| -0.1% | -$919 | 0.04% | 420 |
|
|
2023
Q1 | $743K | Sell |
4,791
-5
| -0.1% | -$775 | 0.04% | 383 |
|
|
2022
Q4 | $739K | Buy |
4,796
+36
| +0.8% | +$5.55K | 0.05% | 371 |
|
|
2022
Q3 | $628K | Buy |
+4,760
| New | +$628K | 0.05% | 391 |
|
|
2022
Q2 | – | Sell |
-1,397
| Closed | -$208K | – | 755 |
|
|
2022
Q1 | $208K | Buy |
+1,397
| New | +$208K | 0.02% | 700 |
|
|
2021
Q2 | – | Sell |
-2,166
| Closed | -$348K | – | 954 |
|
|
2021
Q1 | $348K | Buy |
+2,166
| New | +$348K | 0.03% | 580 |
|
|
2018
Q2 | – | Sell |
-257
| Closed | -$32K | – | 734 |
|
|
2018
Q1 | $32K | Buy |
+257
| New | +$32K | 0.01% | 818 |
|
|
2017
Q4 | – | Sell |
-215
| Closed | -$27K | – | 1715 |
|
|
2017
Q3 | $27K | Buy |
+215
| New | +$27K | 0.01% | 676 |
|
|
2017
Q1 | – | Sell |
-390
| Closed | -$36K | – | 1282 |
|
|
2016
Q4 | $36K | Buy |
+390
| New | +$36K | 0.03% | 461 |
|