Janney Montgomery Scott’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
28,270
+382
| +1% | +$61.6K | 0.01% | 851 |
|
|
2025
Q1 | $4.74M | Sell |
27,888
-76
| -0.3% | -$12.9K | 0.01% | 796 |
|
|
2024
Q4 | $4.65M | Sell |
27,964
-15,192
| -35% | -$2.53M | 0.01% | 802 |
|
|
2024
Q3 | $7.42M | Buy |
43,156
+15,347
| +55% | +$2.64M | 0.02% | 631 |
|
|
2024
Q2 | $4.28M | Sell |
27,809
-3,433
| -11% | -$529K | 0.01% | 784 |
|
|
2024
Q1 | $4.8M | Buy |
31,242
+5,908
| +23% | +$908K | 0.01% | 780 |
|
|
2023
Q4 | $4M | Sell |
25,334
-33,271
| -57% | -$5.26M | 0.01% | 815 |
|
|
2023
Q3 | $8.58M | Buy |
58,605
+1,651
| +3% | +$242K | 0.03% | 490 |
|
|
2023
Q2 | $8.72M | Buy |
+56,954
| New | +$8.72M | 0.03% | 514 |
|
|
2023
Q1 | – | Sell |
-58,444
| Closed | -$9.01M | – | 2603 |
|
|
2022
Q4 | $9.01M | Buy |
58,444
+196
| +0.3% | +$30.2K | 0.04% | 471 |
|
|
2022
Q3 | $7.69M | Buy |
+58,248
| New | +$7.69M | 0.03% | 468 |
|
|
2021
Q1 | – | Sell |
-25,989
| Closed | -$4.37M | – | 2283 |
|
|
2020
Q4 | $4.37M | Sell |
25,989
-3,851
| -13% | -$647K | 0.02% | 580 |
|
|
2020
Q3 | $4.69M | Sell |
29,840
-3,599
| -11% | -$566K | 0.03% | 506 |
|
|
2020
Q2 | $5.61M | Buy |
33,439
+6,754
| +25% | +$1.13M | 0.04% | 412 |
|
|
2020
Q1 | $3.5M | Sell |
26,685
-3,133
| -11% | -$411K | 0.03% | 497 |
|
|
2019
Q4 | $4.44M | Sell |
29,818
-7,906
| -21% | -$1.18M | 0.03% | 499 |
|
|
2019
Q3 | $4.67M | Sell |
37,724
-55,236
| -59% | -$6.84M | 0.03% | 459 |
|
|
2019
Q2 | $13.1M | Buy |
92,960
+12,985
| +16% | +$1.83M | 0.1% | 228 |
|
|
2019
Q1 | $12.1M | Buy |
79,975
+7,387
| +10% | +$1.11M | 0.1% | 232 |
|
|
2018
Q4 | $9.02M | Sell |
72,588
-17,695
| -20% | -$2.2M | 0.09% | 250 |
|
|
2018
Q3 | $14.3M | Buy |
90,283
+50,670
| +128% | +$8.03M | 0.12% | 192 |
|
|
2018
Q2 | $5.55M | Buy |
39,613
+1,587
| +4% | +$222K | 0.05% | 351 |
|
|
2018
Q1 | $5.05M | Buy |
38,026
+11,256
| +42% | +$1.5M | 0.05% | 366 |
|
|
2017
Q4 | $3.34M | Buy |
26,770
+3,141
| +13% | +$391K | 0.03% | 474 |
|
|
2017
Q3 | $2.93M | Buy |
23,629
+1,963
| +9% | +$243K | 0.03% | 478 |
|
|
2017
Q2 | $2.47M | Buy |
21,666
+5,977
| +38% | +$682K | 0.03% | 495 |
|
|
2017
Q1 | $1.65M | Buy |
15,689
+1,227
| +8% | +$129K | 0.02% | 641 |
|
|
2016
Q4 | $1.31M | Sell |
14,462
-385
| -3% | -$35K | 0.02% | 657 |
|
|
2016
Q3 | $1.48M | Buy |
+14,847
| New | +$1.48M | 0.03% | 529 |
|
|
2016
Q2 | – | Sell |
-13,786
| Closed | -$1.21M | – | 835 |
|
|
2016
Q1 | $1.21M | Sell |
13,786
-102,630
| -88% | -$8.99M | 0.03% | 466 |
|
|
2015
Q4 | $13.2M | Buy |
116,416
+3,403
| +3% | +$385K | 0.34% | 68 |
|
|
2015
Q3 | $11.5M | Buy |
113,013
+2,312
| +2% | +$234K | 0.32% | 69 |
|
|
2015
Q2 | $13.7M | Buy |
110,701
+8,894
| +9% | +$1.1M | 0.29% | 73 |
|
|
2015
Q1 | $12M | Buy |
101,807
+18,624
| +22% | +$2.2M | 0.22% | 99 |
|
|
2014
Q4 | $8.49M | Buy |
83,183
+35,619
| +75% | +$3.63M | 0.17% | 135 |
|
|
2014
Q3 | $4.37M | Buy |
47,564
+1,315
| +3% | +$121K | 0.09% | 268 |
|
|
2014
Q2 | $3.81M | Buy |
46,249
+2,257
| +5% | +$186K | 0.08% | 302 |
|
|
2014
Q1 | $3.37M | Buy |
43,992
+1,634
| +4% | +$125K | 0.08% | 302 |
|
|
2013
Q4 | $2.93M | Buy |
42,358
+3,599
| +9% | +$249K | 0.08% | 318 |
|
|
2013
Q3 | $2.51M | Buy |
+38,759
| New | +$2.51M | 0.08% | 319 |
|