Independent Advisor Alliance’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 | $4.56M | Buy |
28,242
+4,152
| +17% | +$670K | 0.13% | 124 |
|
|
2025
Q1 | $4.1M | Sell |
24,090
-8,343
| -26% | -$1.42M | 0.14% | 135 |
|
|
2024
Q4 | $5.39M | Buy |
32,433
+5,481
| +20% | +$911K | 0.07% | 255 |
|
|
2024
Q3 | $4.63M | Sell |
26,952
-1,466
| -5% | -$252K | 0.17% | 106 |
|
|
2024
Q2 | $4.38M | Buy |
28,418
+1,394
| +5% | +$215K | 0.15% | 118 |
|
|
2024
Q1 | $4.16M | Buy |
27,024
+1,131
| +4% | +$174K | 0.15% | 120 |
|
|
2023
Q4 | $4.09M | Buy |
25,893
+164
| +0.6% | +$25.9K | 0.15% | 120 |
|
|
2023
Q3 | $3.77M | Buy |
25,729
+1,284
| +5% | +$188K | 0.17% | 111 |
|
|
2023
Q2 | $3.74M | Buy |
24,445
+1,932
| +9% | +$296K | 0.16% | 117 |
|
|
2023
Q1 | $3.49M | Buy |
22,513
+3,007
| +15% | +$466K | 0.17% | 116 |
|
|
2022
Q4 | $3.01M | Buy |
19,506
+3,905
| +25% | +$602K | 1.03% | 13 |
|
|
2022
Q3 | $2.06M | Buy |
15,601
+299
| +2% | +$39.5K | 0.12% | 165 |
|
|
2022
Q2 | $2.07M | Buy |
15,302
+2,493
| +19% | +$338K | 0.12% | 159 |
|
|
2022
Q1 | $1.91M | Buy |
+12,809
| New | +$1.91M | 0.09% | 191 |
|
|
2021
Q1 | – | Sell |
-5,932
| Closed | -$997K | – | 598 |
|
|
2020
Q4 | $997K | Buy |
+5,932
| New | +$997K | 0.07% | 215 |
|
|
2020
Q1 | – | Sell |
-17,744
| Closed | -$2.64M | – | 517 |
|
|
2019
Q4 | $2.64M | Buy |
+17,744
| New | +$2.64M | 0.12% | 195 |
|
|
2019
Q1 | – | Sell |
-1,809
| Closed | -$255K | – | 443 |
|
|
2018
Q4 | $255K | Buy |
+1,809
| New | +$255K | 0.05% | 319 |
|