Koshinski Asset Management’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 | $498K | Sell |
3,086
-73
| -2% | -$11.8K | 0.04% | 406 |
|
|
2025
Q1 | $537K | Sell |
3,159
-53
| -2% | -$9.02K | 0.05% | 360 |
|
|
2024
Q4 | $534M | Sell |
3,212
-139
| -4% | -$23.1M | 0.05% | 353 |
|
|
2024
Q3 | $576K | Buy |
+3,351
| New | +$576K | 0.05% | 337 |
|
|
2023
Q2 | – | Sell |
-5,193
| Closed | -$805K | – | 625 |
|
|
2023
Q1 | $805K | Buy |
5,193
+160
| +3% | +$24.8K | 0.08% | 246 |
|
|
2022
Q4 | $776K | Buy |
+5,033
| New | +$776K | 0.08% | 272 |
|
|
2022
Q3 | – | Sell |
-5,068
| Closed | -$687K | – | 590 |
|
|
2022
Q2 | $687K | Sell |
5,068
-16
| -0.3% | -$2.17K | 0.07% | 295 |
|
|
2022
Q1 | $758K | Buy |
5,084
+240
| +5% | +$35.8K | 0.06% | 305 |
|
|
2021
Q4 | $785K | Sell |
4,844
-144
| -3% | -$23.3K | 0.06% | 304 |
|
|
2021
Q3 | $828K | Buy |
4,988
+1,945
| +64% | +$323K | 0.07% | 293 |
|
|
2021
Q2 | $525K | Sell |
3,043
-2,047
| -40% | -$353K | 0.07% | 318 |
|
|
2021
Q1 | $817K | Buy |
+5,090
| New | +$817K | 0.09% | 262 |
|
|
2020
Q3 | – | Sell |
-5,208
| Closed | -$874K | – | 522 |
|
|
2020
Q2 | $874K | Buy |
5,208
+173
| +3% | +$29K | 0.14% | 184 |
|
|
2020
Q1 | $660K | Buy |
5,035
+1,016
| +25% | +$133K | 0.14% | 197 |
|
|
2019
Q4 | $596K | Buy |
4,019
+971
| +32% | +$144K | 0.1% | 275 |
|
|
2019
Q3 | $377K | Sell |
3,048
-35
| -1% | -$4.33K | 0.26% | 103 |
|
|
2019
Q2 | $434K | Sell |
3,083
-77
| -2% | -$10.8K | 0.18% | 157 |
|
|
2019
Q1 | $477 | Buy |
3,160
+944
| +43% | +$142 | 0.13% | 205 |
|
|
2018
Q4 | $275K | Buy |
+2,216
| New | +$275K | 0.07% | 320 |
|
|
2018
Q2 | – | Sell |
-2,224
| Closed | -$296K | – | 372 |
|
|
2018
Q1 | $296K | Buy |
2,224
+295
| +15% | +$39.3K | 0.09% | 287 |
|
|
2017
Q4 | $240K | Sell |
1,929
-530
| -22% | -$65.9K | 0.06% | 378 |
|
|
2017
Q3 | $305K | Buy |
2,459
+450
| +22% | +$55.8K | 0.1% | 288 |
|
|
2017
Q2 | $229K | Buy |
+2,009
| New | +$229K | 0.08% | 325 |
|
|
2015
Q4 | – | Sell |
-4,202
| Closed | -$521K | – | 228 |
|
|
2015
Q3 | $521K | Buy |
4,202
+1,103
| +36% | +$137K | 0.33% | 94 |
|
|
2015
Q2 | $384K | Buy |
3,099
+510
| +20% | +$63.2K | 0.24% | 125 |
|
|
2015
Q1 | $306K | Buy |
+2,589
| New | +$306K | 0.2% | 155 |
|