Mariner’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 | $440K | Buy |
2,725
+1,467
| +117% | +$237K | ﹤0.01% | 2437 |
|
|
2025
Q1 | $214K | Buy |
+1,258
| New | +$214K | ﹤0.01% | 2941 |
|
|
2024
Q1 | – | Sell |
-1,712
| Closed | -$271K | – | 3164 |
|
|
2023
Q4 | $271K | Buy |
+1,712
| New | +$271K | ﹤0.01% | 2438 |
|
|
2023
Q3 | – | Sell |
-1,316
| Closed | -$202K | – | 2940 |
|
|
2023
Q2 | $202K | Sell |
1,316
-27
| -2% | -$4.14K | ﹤0.01% | 2459 |
|
|
2023
Q1 | $208K | Sell |
1,343
-59
| -4% | -$9.14K | ﹤0.01% | 2388 |
|
|
2022
Q4 | $216K | Buy |
+1,402
| New | +$216K | ﹤0.01% | 2291 |
|
|
2022
Q1 | – | Sell |
-14,280
| Closed | -$2.31M | – | 1388 |
|
|
2021
Q4 | $2.31M | Buy |
+14,280
| New | +$2.31M | 0.01% | 625 |
|
|
2016
Q4 | – | Sell |
-110
| Closed | -$11K | – | 634 |
|
|
2016
Q3 | $11K | Buy |
+110
| New | +$11K | ﹤0.01% | 727 |
|