Jane Street’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 | $2.54M | Sell |
15,721
-2,903
| -16% | -$468K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $3.17M | Sell |
18,624
-910
| -5% | -$155K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $3.25M | Buy |
+19,534
| New | +$3.25M | ﹤0.01% | 1560 |
|
|
2024
Q3 | – | Sell |
-42,128
| Closed | -$6.49M | – | 6081 |
|
|
2024
Q2 | $6.49M | Buy |
42,128
+40,642
| +2,735% | +$6.26M | ﹤0.01% | 1436 |
|
|
2024
Q1 | $229K | Sell |
1,486
-10,540
| -88% | -$1.62M | ﹤0.01% | 4914 |
|
|
2023
Q4 | $1.9M | Buy |
+12,026
| New | +$1.9M | ﹤0.01% | 2557 |
|
|
2023
Q3 | – | Sell |
-15,351
| Closed | -$2.35M | – | 5299 |
|
|
2023
Q2 | $2.35M | Sell |
15,351
-12,496
| -45% | -$1.91M | ﹤0.01% | 2260 |
|
|
2023
Q1 | $4.32M | Buy |
+27,847
| New | +$4.32M | ﹤0.01% | 1319 |
|
|
2022
Q4 | – | Sell |
-3,949
| Closed | -$521K | – | 5702 |
|
|
2022
Q3 | $521K | Buy |
+3,949
| New | +$521K | ﹤0.01% | 3559 |
|
|
2022
Q2 | – | Sell |
-2,771
| Closed | -$413K | – | 5741 |
|
|
2022
Q1 | $413K | Buy |
+2,771
| New | +$413K | ﹤0.01% | 3963 |
|
|
2021
Q4 | – | Sell |
-4,152
| Closed | -$690K | – | 5497 |
|
|
2021
Q3 | $690K | Buy |
4,152
+1,541
| +59% | +$256K | ﹤0.01% | 3076 |
|
|
2021
Q2 | $451K | Buy |
+2,611
| New | +$451K | ﹤0.01% | 3530 |
|
|
2020
Q4 | – | Sell |
-1,984
| Closed | -$312K | – | 4010 |
|
|
2020
Q3 | $312K | Buy |
+1,984
| New | +$312K | ﹤0.01% | 2830 |
|
|
2020
Q2 | – | Sell |
-6,721
| Closed | -$881K | – | 4098 |
|
|
2020
Q1 | $881K | Sell |
6,721
-5,715
| -46% | -$749K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $1.85M | Buy |
12,436
+10,448
| +526% | +$1.55M | ﹤0.01% | 1050 |
|
|
2019
Q3 | $246K | Sell |
1,988
-7,968
| -80% | -$986K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $1.4M | Buy |
9,956
+6,059
| +155% | +$853K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $588K | Sell |
3,897
-3,818
| -49% | -$576K | ﹤0.01% | 2156 |
|
|
2018
Q4 | $958K | Buy |
+7,715
| New | +$958K | ﹤0.01% | 1513 |
|
|
2018
Q3 | – | Sell |
-5,339
| Closed | -$748K | – | 3589 |
|
|
2018
Q2 | $748K | Buy |
+5,339
| New | +$748K | ﹤0.01% | 1913 |
|
|
2018
Q1 | – | Sell |
-4,917
| Closed | -$613K | – | 3219 |
|
|
2017
Q4 | $613K | Buy |
+4,917
| New | +$613K | ﹤0.01% | 1858 |
|
|
2017
Q3 | – | Sell |
-31,756
| Closed | -$3.62M | – | 3009 |
|
|
2017
Q2 | $3.62M | Buy |
+31,756
| New | +$3.62M | 0.01% | 507 |
|
|
2016
Q4 | – | Sell |
-4,296
| Closed | -$428K | – | 2690 |
|
|
2016
Q3 | $428K | Sell |
4,296
-11,525
| -73% | -$1.15M | ﹤0.01% | 1995 |
|
|
2016
Q2 | $1.42M | Sell |
15,821
-76,482
| -83% | -$6.84M | 0.01% | 937 |
|
|
2016
Q1 | $8.08M | Buy |
92,303
+79,485
| +620% | +$6.96M | 0.05% | 157 |
|
|
2015
Q4 | $1.45M | Buy |
12,818
+7,478
| +140% | +$845K | 0.01% | 788 |
|
|
2015
Q3 | $541K | Buy |
5,340
+943
| +21% | +$95.5K | ﹤0.01% | 1524 |
|
|
2015
Q2 | $545K | Sell |
4,397
-16,305
| -79% | -$2.02M | ﹤0.01% | 1478 |
|
|
2015
Q1 | $2.45M | Buy |
20,702
+13,964
| +207% | +$1.65M | 0.02% | 464 |
|
|
2014
Q4 | $687K | Buy |
+6,738
| New | +$687K | 0.01% | 882 |
|
|
2013
Q3 | – | Sell |
-79,643
| Closed | -$4.63M | – | 2518 |
|
|
2013
Q2 | $4.63M | Buy |
+79,643
| New | +$4.63M | 0.08% | 120 |
|