MAI Capital 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 | $1.3M | Buy |
8,051
+599
| +8% | +$96.6K | 0.01% | 578 |
|
|
2025
Q1 | $1.27M | Hold |
7,452
| – | – | 0.01% | 552 |
|
|
2024
Q4 | $1.24M | Buy |
7,452
+41
| +0.6% | +$6.82K | 0.01% | 566 |
|
|
2024
Q3 | $1.27M | Sell |
7,411
-562
| -7% | -$96.6K | 0.01% | 476 |
|
|
2024
Q2 | $1.23M | Hold |
7,973
| – | – | 0.01% | 524 |
|
|
2024
Q1 | $1.23M | Sell |
7,973
-297
| -4% | -$45.7K | 0.01% | 495 |
|
|
2023
Q4 | $1.31M | Sell |
8,270
-1,500
| -15% | -$237K | 0.02% | 399 |
|
|
2023
Q3 | $1.43M | Sell |
9,770
-620
| -6% | -$90.7K | 0.02% | 355 |
|
|
2023
Q2 | $1.59M | Buy |
10,390
+524
| +5% | +$80.2K | 0.02% | 341 |
|
|
2023
Q1 | $1.53M | Sell |
9,866
-82
| -0.8% | -$12.7K | 0.02% | 342 |
|
|
2022
Q4 | $1.53M | Sell |
9,948
-425
| -4% | -$65.5K | 0.03% | 327 |
|
|
2022
Q3 | $1.37M | Sell |
10,373
-1
| -0% | -$132 | 0.03% | 315 |
|
|
2022
Q2 | $1.41M | Buy |
10,374
+6,080
| +142% | +$824K | 0.03% | 312 |
|
|
2022
Q1 | $640K | Sell |
4,294
-15
| -0.3% | -$2.24K | 0.01% | 475 |
|
|
2021
Q4 | $698K | Buy |
+4,309
| New | +$698K | 0.01% | 463 |
|