Integrated Wealth Concepts’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 | $4.84M | Sell |
30,012
-1,279
| -4% | -$206K | 0.05% | 342 |
|
|
2025
Q1 | $5.32M | Buy |
31,291
+587
| +2% | +$99.9K | 0.06% | 299 |
|
|
2024
Q4 | $5.1M | Buy |
30,704
+114
| +0.4% | +$18.9K | 0.06% | 292 |
|
|
2024
Q3 | $5.26M | Sell |
30,590
-546
| -2% | -$93.9K | 0.06% | 276 |
|
|
2024
Q2 | $4.79M | Sell |
31,136
-701
| -2% | -$108K | 0.07% | 273 |
|
|
2024
Q1 | $4.9M | Sell |
31,837
-732
| -2% | -$113K | 0.07% | 270 |
|
|
2023
Q4 | $5.15M | Sell |
32,569
-2,318
| -7% | -$366K | 0.08% | 235 |
|
|
2023
Q3 | $5.11M | Sell |
34,887
-109
| -0.3% | -$16K | 0.09% | 226 |
|
|
2023
Q2 | $5.36M | Sell |
34,996
-2,133
| -6% | -$327K | 0.09% | 221 |
|
|
2023
Q1 | $5.76M | Buy |
37,129
+34,959
| +1,611% | +$5.42M | 0.12% | 179 |
|
|
2022
Q4 | $334K | Sell |
2,170
-1,662
| -43% | -$256K | 0.01% | 782 |
|
|
2022
Q3 | $506K | Hold |
3,832
| – | – | 0.02% | 588 |
|
|
2022
Q2 | $519K | Sell |
3,832
-8,336
| -69% | -$1.13M | 0.02% | 593 |
|
|
2022
Q1 | $1.82M | Buy |
12,168
+2,287
| +23% | +$341K | 0.06% | 280 |
|
|
2021
Q4 | $1.6M | Sell |
9,881
-2,357
| -19% | -$382K | 0.05% | 301 |
|
|
2021
Q3 | $2.03M | Buy |
12,238
+70
| +0.6% | +$11.6K | 0.07% | 245 |
|
|
2021
Q2 | $2.1M | Buy |
12,168
+8,885
| +271% | +$1.53M | 0.07% | 212 |
|
|
2021
Q1 | $527K | Buy |
3,283
+1,051
| +47% | +$169K | 0.02% | 462 |
|
|
2020
Q4 | $375K | Buy |
+2,232
| New | +$375K | 0.02% | 472 |
|