LPL Financial’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 | $31.3M | Buy |
193,773
+9,960
| +5% | +$1.61M | 0.01% | 997 |
|
|
2025
Q1 | $31.3M | Sell |
183,813
-3,466
| -2% | -$590K | 0.01% | 899 |
|
|
2024
Q4 | $31.1M | Buy |
187,279
+10,161
| +6% | +$1.69M | 0.01% | 859 |
|
|
2024
Q3 | $30.5M | Sell |
177,118
-22,237
| -11% | -$3.82M | 0.01% | 830 |
|
|
2024
Q2 | $30.7M | Sell |
199,355
-51,320
| -20% | -$7.9M | 0.02% | 771 |
|
|
2024
Q1 | $38.5M | Buy |
250,675
+77,701
| +45% | +$11.9M | 0.02% | 641 |
|
|
2023
Q4 | $27.3M | Sell |
172,974
-10,677
| -6% | -$1.69M | 0.02% | 737 |
|
|
2023
Q3 | $26.9M | Sell |
183,651
-13,110
| -7% | -$1.92M | 0.02% | 680 |
|
|
2023
Q2 | $30.1M | Buy |
196,761
+5,264
| +3% | +$806K | 0.02% | 619 |
|
|
2023
Q1 | $29.7M | Buy |
191,497
+333
| +0.2% | +$51.6K | 0.02% | 592 |
|
|
2022
Q4 | $29.5M | Buy |
191,164
+9,848
| +5% | +$1.52M | 0.03% | 544 |
|
|
2022
Q3 | $23.9M | Sell |
181,316
-6,310
| -3% | -$833K | 0.02% | 571 |
|
|
2022
Q2 | $25.4M | Sell |
187,626
-20,312
| -10% | -$2.75M | 0.02% | 551 |
|
|
2022
Q1 | $31M | Sell |
207,938
-57,520
| -22% | -$8.58M | 0.03% | 494 |
|
|
2021
Q4 | $43M | Sell |
265,458
-20,474
| -7% | -$3.32M | 0.04% | 399 |
|
|
2021
Q3 | $47.5M | Sell |
285,932
-25,790
| -8% | -$4.28M | 0.04% | 353 |
|
|
2021
Q2 | $53.8M | Sell |
311,722
-21,268
| -6% | -$3.67M | 0.05% | 316 |
|
|
2021
Q1 | $53.4M | Sell |
332,990
-71,832
| -18% | -$11.5M | 0.06% | 283 |
|
|
2020
Q4 | $68M | Buy |
404,822
+39,342
| +11% | +$6.61M | 0.09% | 216 |
|
|
2020
Q3 | $57.5M | Buy |
365,480
+20,148
| +6% | +$3.17M | 0.09% | 206 |
|
|
2020
Q2 | $57.9M | Buy |
345,332
+121,719
| +54% | +$20.4M | 0.1% | 186 |
|
|
2020
Q1 | $29.3M | Buy |
223,613
+34,232
| +18% | +$4.49M | 0.06% | 246 |
|
|
2019
Q4 | $28.2M | Buy |
189,381
+4,506
| +2% | +$670K | 0.05% | 290 |
|
|
2019
Q3 | $22.9M | Sell |
184,875
-23,641
| -11% | -$2.93M | 0.05% | 301 |
|
|
2019
Q2 | $29.4M | Buy |
208,516
+14,543
| +7% | +$2.05M | 0.06% | 255 |
|
|
2019
Q1 | $29.3M | Buy |
193,973
+14,138
| +8% | +$2.13M | 0.07% | 251 |
|
|
2018
Q4 | $22.3M | Buy |
179,835
+3,944
| +2% | +$490K | 0.06% | 266 |
|
|
2018
Q3 | $27.9M | Buy |
175,891
+43,290
| +33% | +$6.86M | 0.07% | 239 |
|
|
2018
Q2 | $18.6M | Buy |
132,601
+24,824
| +23% | +$3.48M | 0.05% | 298 |
|
|
2018
Q1 | $14.3M | Buy |
107,777
+7,646
| +8% | +$1.02M | 0.04% | 342 |
|
|
2017
Q4 | $12.5M | Sell |
100,131
-5,872
| -6% | -$731K | 0.04% | 362 |
|
|
2017
Q3 | $13.1M | Buy |
106,003
+2,385
| +2% | +$296K | 0.05% | 307 |
|
|
2017
Q2 | $11.8M | Sell |
103,618
-1,339
| -1% | -$153K | 0.04% | 323 |
|
|
2017
Q1 | $10.9M | Sell |
104,957
-3,356
| -3% | -$349K | 0.07% | 222 |
|
|
2016
Q4 | $9.97M | Buy |
108,313
+15,515
| +17% | +$1.43M | 0.08% | 216 |
|
|
2016
Q3 | $9.17M | Sell |
92,798
-16,563
| -15% | -$1.64M | 0.09% | 207 |
|
|
2016
Q2 | $10.1M | Sell |
109,361
-162,698
| -60% | -$15M | 0.09% | 187 |
|
|
2016
Q1 | $24.7M | Sell |
272,059
-330,934
| -55% | -$30.1M | 0.07% | 234 |
|
|
2015
Q4 | $66.3M | Buy |
602,993
+281,223
| +87% | +$30.9M | 0.18% | 113 |
|
|
2015
Q3 | $33.6M | Sell |
321,770
-22,479
| -7% | -$2.35M | 0.19% | 116 |
|
|
2015
Q2 | $42.5M | Buy |
344,249
+12,839
| +4% | +$1.59M | 0.22% | 96 |
|
|
2015
Q1 | $38.8M | Buy |
331,410
+69,437
| +27% | +$8.13M | 0.2% | 100 |
|
|
2014
Q4 | $26.7M | Buy |
261,973
+34,503
| +15% | +$3.52M | 0.15% | 142 |
|
|
2014
Q3 | $20.6M | Buy |
227,470
+12,814
| +6% | +$1.16M | 0.12% | 164 |
|
|
2014
Q2 | $17.7M | Sell |
214,656
-32,448
| -13% | -$2.67M | 0.1% | 179 |
|
|
2014
Q1 | $19M | Sell |
247,104
-25,411
| -9% | -$1.95M | 0.12% | 168 |
|
|
2013
Q4 | $18.9M | Buy |
272,515
+25,355
| +10% | +$1.75M | 0.12% | 165 |
|
|
2013
Q3 | $15.5M | Buy |
247,160
+82,084
| +50% | +$5.16M | 0.1% | 179 |
|
|
2013
Q2 | $9.61M | Buy |
+165,076
| New | +$9.61M | 0.07% | 239 |
|