Kovack 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 | $253K | Sell |
1,568
-50
| -3% | -$8.07K | 0.02% | 507 |
|
|
2025
Q1 | $275K | Buy |
1,618
+59
| +4% | +$10K | 0.03% | 449 |
|
|
2024
Q4 | $259K | Buy |
1,559
+104
| +7% | +$17.3K | 0.03% | 501 |
|
|
2024
Q3 | $250K | Sell |
1,455
-401
| -22% | -$69K | 0.03% | 487 |
|
|
2024
Q2 | $286K | Buy |
+1,856
| New | +$286K | 0.03% | 431 |
|
|
2024
Q1 | – | Sell |
-2,156
| Closed | -$341K | – | 514 |
|
|
2023
Q4 | $341K | Sell |
2,156
-129
| -6% | -$20.4K | 0.04% | 390 |
|
|
2023
Q3 | $334K | Sell |
2,285
-5,850
| -72% | -$856K | 0.05% | 357 |
|
|
2023
Q2 | $1.25M | Sell |
8,135
-75
| -0.9% | -$11.5K | 0.16% | 133 |
|
|
2023
Q1 | $1.27M | Sell |
8,210
-100
| -1% | -$15.5K | 0.17% | 133 |
|
|
2022
Q4 | $1.28M | Sell |
8,310
-920
| -10% | -$142K | 0.19% | 122 |
|
|
2022
Q3 | $1.22M | Sell |
9,230
-519
| -5% | -$68.5K | 0.18% | 130 |
|
|
2022
Q2 | $1.5M | Buy |
9,749
+488
| +5% | +$75.1K | 0.2% | 117 |
|
|
2022
Q1 | $1.38M | Sell |
9,261
-29
| -0.3% | -$4.32K | 0.14% | 154 |
|
|
2021
Q4 | $1.51M | Buy |
9,290
+7,510
| +422% | +$1.22M | 0.15% | 158 |
|
|
2021
Q3 | $296K | Buy |
1,780
+50
| +3% | +$8.32K | 0.03% | 536 |
|
|
2021
Q2 | $299K | Buy |
1,730
+25
| +1% | +$4.32K | 0.03% | 521 |
|
|
2021
Q1 | $274K | Sell |
1,705
-407
| -19% | -$65.4K | 0.04% | 498 |
|
|
2020
Q4 | $355K | Sell |
2,112
-93
| -4% | -$15.6K | 0.05% | 348 |
|
|
2020
Q3 | $347K | Sell |
2,205
-522
| -19% | -$82.1K | 0.06% | 300 |
|
|
2020
Q2 | $457K | Buy |
2,727
+713
| +35% | +$119K | 0.09% | 225 |
|
|
2020
Q1 | $264K | Sell |
2,014
-130
| -6% | -$17K | 0.06% | 320 |
|
|
2019
Q4 | $319K | Sell |
2,144
-10
| -0.5% | -$1.49K | 0.06% | 344 |
|
|
2019
Q3 | $267K | Sell |
2,154
-2,553
| -54% | -$316K | 0.05% | 360 |
|
|
2019
Q2 | $663K | Sell |
4,707
-256
| -5% | -$36.1K | 0.15% | 161 |
|
|
2019
Q1 | $749K | Buy |
4,963
+280
| +6% | +$42.3K | 0.19% | 137 |
|
|
2018
Q4 | $582K | Sell |
4,683
-2,300
| -33% | -$286K | 0.17% | 145 |
|
|
2018
Q3 | $1.11M | Buy |
6,983
+118
| +2% | +$18.7K | 0.29% | 91 |
|
|
2018
Q2 | $961K | Sell |
6,865
-16
| -0.2% | -$2.24K | 0.27% | 94 |
|
|
2018
Q1 | $914K | Buy |
6,881
+147
| +2% | +$19.5K | 0.23% | 108 |
|
|
2017
Q4 | $839K | Buy |
6,734
+3,259
| +94% | +$406K | 0.21% | 117 |
|
|
2017
Q3 | $431K | Buy |
+3,475
| New | +$431K | 0.14% | 170 |
|
|
2017
Q1 | – | Sell |
-2,591
| Closed | -$235K | – | 300 |
|
|
2016
Q4 | $235K | Buy |
+2,591
| New | +$235K | 0.11% | 199 |
|
|
2016
Q1 | – | Sell |
-1,914
| Closed | -$216K | – | 235 |
|
|
2015
Q4 | $216K | Buy |
+1,914
| New | +$216K | 0.14% | 175 |
|