J.W. Cole 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 | – | Sell |
-1,193
| Closed | -$203K | – | 1470 |
|
|
2025
Q1 | $203K | Buy |
+1,193
| New | +$203K | 0.01% | 1153 |
|
|
2024
Q4 | – | Sell |
-1,183
| Closed | -$203K | – | 973 |
|
|
2024
Q3 | $203K | Buy |
+1,183
| New | +$203K | 0.01% | 903 |
|
|
2024
Q1 | – | Sell |
-1,310
| Closed | -$207K | – | 892 |
|
|
2023
Q4 | $207K | Buy |
+1,310
| New | +$207K | 0.01% | 754 |
|
|
2021
Q2 | – | Sell |
-1,541
| Closed | -$247K | – | 746 |
|
|
2021
Q1 | $247K | Buy |
+1,541
| New | +$247K | 0.02% | 574 |
|