J.P. Morgan Private Wealth Advisors’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$883K Buy
6,032
+115
+2% +$16.8K ﹤0.01% 1021
2023
Q2
$906K Sell
5,917
-1,621
-22% -$248K ﹤0.01% 795
2023
Q1
$1.17M Sell
7,538
-5,905
-44% -$915K ﹤0.01% 1103
2022
Q4
$2.07M Sell
13,443
-1,521
-10% -$234K ﹤0.01% 831
2022
Q3
$1.98M Buy
14,964
+2,562
+21% +$338K 0.01% 841
2022
Q2
$1.68M Sell
12,402
-14,922
-55% -$2.02M ﹤0.01% 900
2022
Q1
$4.08M Sell
27,324
-4,554
-14% -$679K 0.01% 678
2021
Q4
$5.16M Buy
31,878
+2,082
+7% +$337K 0.01% 601
2021
Q3
$4.95M Buy
29,796
+3,853
+15% +$640K 0.01% 599
2021
Q2
$4.48M Buy
25,943
+8,388
+48% +$1.45M 0.01% 627
2021
Q1
$2.82M Sell
17,555
-855
-5% -$137K 0.01% 656
2020
Q4
$3.09M Buy
18,410
+6,724
+58% +$1.13M 0.01% 608
2020
Q3
$1.84M Buy
11,686
+9,483
+430% +$1.49M 0.01% 671
2020
Q2
$370K Buy
2,203
+210
+11% +$35.3K ﹤0.01% 1226
2020
Q1
$261K Buy
1,993
+275
+16% +$36K ﹤0.01% 1184
2019
Q4
$256K Sell
1,718
-400
-19% -$59.6K ﹤0.01% 1302
2019
Q3
$262K Sell
2,118
-739
-26% -$91.4K ﹤0.01% 1244
2019
Q2
$402K Buy
2,857
+176
+7% +$24.8K ﹤0.01% 1055
2019
Q1
$404K Buy
2,681
+100
+4% +$15.1K ﹤0.01% 1101
2018
Q4
$321K Buy
2,581
+609
+31% +$75.7K ﹤0.01% 1139
2018
Q3
$312K Buy
+1,972
New +$312K ﹤0.01% 1272