JPMorgan Chase & Co’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 | $2.21M | Sell |
13,716
-986
| -7% | -$159K | ﹤0.01% | 3270 |
|
|
2025
Q1 | $2.5M | Sell |
14,702
-835
| -5% | -$142K | ﹤0.01% | 3123 |
|
|
2024
Q4 | $2.58M | Sell |
15,537
-408
| -3% | -$67.8K | ﹤0.01% | 3231 |
|
|
2024
Q3 | $2.74M | Buy |
15,945
+3,275
| +26% | +$563K | ﹤0.01% | 3040 |
|
|
2024
Q2 | $1.95M | Sell |
12,670
-1,646
| -11% | -$253K | ﹤0.01% | 3124 |
|
|
2024
Q1 | $2.2M | Sell |
14,316
-2,584
| -15% | -$397K | ﹤0.01% | 3084 |
|
|
2023
Q4 | $2.67M | Buy |
16,900
+7,133
| +73% | +$1.13M | ﹤0.01% | 2956 |
|
|
2023
Q3 | $1.43M | Buy |
9,767
+927
| +10% | +$136K | ﹤0.01% | 3206 |
|
|
2023
Q2 | $1.35M | Sell |
8,840
-652
| -7% | -$99.8K | ﹤0.01% | 3247 |
|
|
2023
Q1 | $1.47M | Buy |
9,492
+657
| +7% | +$102K | ﹤0.01% | 3223 |
|
|
2022
Q4 | $1.36M | Buy |
8,835
+217
| +3% | +$33.5K | ﹤0.01% | 3204 |
|
|
2022
Q3 | $1.14M | Buy |
8,618
+1,397
| +19% | +$184K | ﹤0.01% | 3271 |
|
|
2022
Q2 | $979K | Sell |
7,221
-124
| -2% | -$16.8K | ﹤0.01% | 3487 |
|
|
2022
Q1 | $1.1M | Buy |
7,345
+349
| +5% | +$52K | ﹤0.01% | 3549 |
|
|
2021
Q4 | $1.13M | Hold |
6,996
| – | – | ﹤0.01% | 3591 |
|
|
2021
Q3 | $1.16M | Sell |
6,996
-1,523
| -18% | -$253K | ﹤0.01% | 3506 |
|
|
2021
Q2 | $1.47M | Sell |
8,519
-30
| -0.4% | -$5.18K | ﹤0.01% | 3407 |
|
|
2021
Q1 | $1.37M | Buy |
8,549
+1,178
| +16% | +$189K | ﹤0.01% | 3455 |
|
|
2020
Q4 | $1.24M | Sell |
7,371
-2,337
| -24% | -$393K | ﹤0.01% | 3252 |
|
|
2020
Q3 | $1.52M | Sell |
9,708
-16,410
| -63% | -$2.57M | ﹤0.01% | 2904 |
|
|
2020
Q2 | $4.38M | Buy |
26,118
+751
| +3% | +$126K | ﹤0.01% | 2231 |
|
|
2020
Q1 | $3.33M | Buy |
25,367
+7,350
| +41% | +$964K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $2.68M | Sell |
18,017
-42,040
| -70% | -$6.25M | ﹤0.01% | 2533 |
|
|
2019
Q3 | $7.43M | Buy |
60,057
+42,223
| +237% | +$5.23M | ﹤0.01% | 1966 |
|
|
2019
Q2 | $2.46M | Buy |
17,834
+661
| +4% | +$91.3K | ﹤0.01% | 2555 |
|
|
2019
Q1 | $2.59M | Buy |
17,173
+2,795
| +19% | +$422K | ﹤0.01% | 2508 |
|
|
2018
Q4 | $1.79M | Buy |
14,378
+2,737
| +24% | +$340K | ﹤0.01% | 2717 |
|
|
2018
Q3 | $1.85M | Sell |
11,641
-43
| -0.4% | -$6.82K | ﹤0.01% | 2828 |
|
|
2018
Q2 | $1.64M | Sell |
11,684
-89
| -0.8% | -$12.5K | ﹤0.01% | 2905 |
|
|
2018
Q1 | $1.56M | Buy |
11,773
+26
| +0.2% | +$3.45K | ﹤0.01% | 2872 |
|
|
2017
Q4 | $1.46M | Sell |
11,747
-80
| -0.7% | -$9.96K | ﹤0.01% | 2885 |
|
|
2017
Q3 | $1.46M | Buy |
11,827
+5,594
| +90% | +$690K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $711K | Sell |
6,233
-333
| -5% | -$38K | ﹤0.01% | 3033 |
|
|
2017
Q1 | $692K | Sell |
6,566
-1,521
| -19% | -$160K | ﹤0.01% | 3034 |
|
|
2016
Q4 | $735K | Sell |
8,087
-748
| -8% | -$68K | ﹤0.01% | 3109 |
|
|
2016
Q3 | $881K | Sell |
8,835
-3,291
| -27% | -$328K | ﹤0.01% | 2807 |
|
|
2016
Q2 | $1.09M | Sell |
12,126
-3,783
| -24% | -$338K | ﹤0.01% | 2730 |
|
|
2016
Q1 | $1.39M | Sell |
15,909
-39,138
| -71% | -$3.43M | ﹤0.01% | 2536 |
|
|
2015
Q4 | $6.22M | Sell |
55,047
-6,296
| -10% | -$712K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $6.21M | Buy |
61,343
+2,310
| +4% | +$234K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $7.32M | Buy |
59,033
+11,585
| +24% | +$1.44M | ﹤0.01% | 1874 |
|
|
2015
Q1 | $5.61M | Sell |
47,448
-333
| -0.7% | -$39.4K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $4.87M | Sell |
47,781
-22,680
| -32% | -$2.31M | ﹤0.01% | 2070 |
|
|
2014
Q3 | $6.47M | Buy |
70,461
+816
| +1% | +$74.9K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $5.73M | Buy |
69,645
+463
| +0.7% | +$38.1K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $5.31M | Buy |
69,182
+7,481
| +12% | +$574K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $4.27M | Sell |
61,701
-6,110
| -9% | -$423K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $4.39M | Buy |
67,811
+11,939
| +21% | +$774K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $3.25M | Buy |
+55,872
| New | +$3.25M | ﹤0.01% | 2227 |
|