Lake Street Private Wealth’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 | $574K | Sell |
3,556
-480
| -12% | -$77.4K | 0.08% | 142 |
|
|
2025
Q1 | $687K | Buy |
4,036
+205
| +5% | +$34.9K | 0.11% | 124 |
|
|
2024
Q4 | $637K | Sell |
3,831
-515
| -12% | -$85.6K | 0.1% | 131 |
|
|
2024
Q3 | $747K | Sell |
4,346
-30
| -0.7% | -$5.16K | 0.12% | 129 |
|
|
2024
Q2 | $674K | Buy |
4,376
+65
| +2% | +$10K | 0.09% | 186 |
|
|
2024
Q1 | $663K | Buy |
4,311
+330
| +8% | +$50.7K | 0.09% | 191 |
|
|
2023
Q4 | $629K | Buy |
3,981
+105
| +3% | +$16.6K | 0.1% | 183 |
|
|
2023
Q3 | $568K | Sell |
3,876
-125
| -3% | -$18.3K | 0.1% | 176 |
|
|
2023
Q2 | $613K | Sell |
4,001
-25
| -0.6% | -$3.83K | 0.11% | 167 |
|
|
2023
Q1 | $624K | Sell |
4,026
-65
| -2% | -$10.1K | 0.12% | 164 |
|
|
2022
Q4 | $631K | Buy |
4,091
+185
| +5% | +$28.5K | 0.13% | 158 |
|
|
2022
Q3 | $516K | Buy |
3,906
+25
| +0.6% | +$3.3K | 0.12% | 161 |
|
|
2022
Q2 | $526K | Buy |
3,881
+415
| +12% | +$56.2K | 0.11% | 160 |
|
|
2022
Q1 | $517K | Buy |
3,466
+130
| +4% | +$19.4K | 0.09% | 180 |
|
|
2021
Q4 | $540K | Buy |
3,336
+75
| +2% | +$12.1K | 0.09% | 187 |
|
|
2021
Q3 | $542K | Buy |
3,261
+60
| +2% | +$9.97K | 0.13% | 138 |
|
|
2021
Q2 | $557K | Buy |
3,201
+10
| +0.3% | +$1.74K | 0.14% | 136 |
|
|
2021
Q1 | $512K | Sell |
3,191
-50
| -2% | -$8.02K | 0.14% | 137 |
|
|
2020
Q4 | $544K | Sell |
3,241
-10
| -0.3% | -$1.68K | 0.16% | 122 |
|
|
2020
Q3 | $511K | Sell |
3,251
-70
| -2% | -$11K | 0.17% | 110 |
|
|
2020
Q2 | $557K | Sell |
3,321
-90
| -3% | -$15.1K | 0.21% | 100 |
|
|
2020
Q1 | $447K | Buy |
3,411
+365
| +12% | +$47.8K | 0.2% | 99 |
|
|
2019
Q4 | $453K | Buy |
3,046
+20
| +0.7% | +$2.97K | 0.17% | 116 |
|
|
2019
Q3 | $375K | Sell |
3,026
-342
| -10% | -$42.4K | 0.17% | 114 |
|
|
2019
Q2 | $474K | Sell |
3,368
-57
| -2% | -$8.02K | 0.28% | 81 |
|
|
2019
Q1 | $517K | Buy |
+3,425
| New | +$517K | 0.36% | 66 |
|