McKinley Carter Wealth Services’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 | $1.19M | Hold |
7,358
| – | – | 0.07% | 154 |
|
|
2025
Q1 | $1.25M | Sell |
7,358
-242
| -3% | -$41.2K | 0.08% | 146 |
|
|
2024
Q4 | $1.26M | Sell |
7,600
-717
| -9% | -$119K | 0.08% | 143 |
|
|
2024
Q3 | $1.43M | Hold |
8,317
| – | – | 0.09% | 141 |
|
|
2024
Q2 | $1.28M | Sell |
8,317
-701
| -8% | -$108K | 0.08% | 146 |
|
|
2024
Q1 | $1.39M | Sell |
9,018
-109
| -1% | -$16.8K | 0.09% | 143 |
|
|
2023
Q4 | $1.44M | Sell |
9,127
-782
| -8% | -$124K | 0.11% | 123 |
|
|
2023
Q3 | $1.45M | Sell |
9,909
-406
| -4% | -$59.4K | 0.12% | 124 |
|
|
2023
Q2 | $1.58M | Sell |
10,315
-51
| -0.5% | -$7.81K | 0.12% | 122 |
|
|
2023
Q1 | $1.61M | Sell |
10,366
-500
| -5% | -$77.5K | 0.13% | 113 |
|
|
2022
Q4 | $1.67M | Sell |
10,866
-1,183
| -10% | -$182K | 0.14% | 107 |
|
|
2022
Q3 | $1.59M | Sell |
12,049
-174
| -1% | -$23K | 0.15% | 100 |
|
|
2022
Q2 | $1.66M | Sell |
12,223
-1,812
| -13% | -$246K | 0.15% | 103 |
|
|
2022
Q1 | $2.09M | Sell |
14,035
-2,167
| -13% | -$323K | 0.16% | 99 |
|
|
2021
Q4 | $2.62M | Sell |
16,202
-909
| -5% | -$147K | 0.2% | 89 |
|
|
2021
Q3 | $2.84M | Sell |
17,111
-627
| -4% | -$104K | 0.23% | 86 |
|
|
2021
Q2 | $3.06M | Sell |
17,738
-1,903
| -10% | -$329K | 0.25% | 82 |
|
|
2021
Q1 | $3.15M | Sell |
19,641
-2,186
| -10% | -$351K | 0.27% | 82 |
|
|
2020
Q4 | $3.67M | Sell |
21,827
-18,705
| -46% | -$3.14M | 0.48% | 62 |
|
|
2020
Q3 | $6.37M | Sell |
40,532
-466
| -1% | -$73.3K | 1.43% | 13 |
|
|
2020
Q2 | $6.88M | Sell |
40,998
-1,967
| -5% | -$330K | 1.69% | 12 |
|
|
2020
Q1 | $5.63M | Sell |
42,965
-293
| -0.7% | -$38.4K | 1.68% | 10 |
|
|
2019
Q4 | $6.43M | Sell |
43,258
-1,617
| -4% | -$240K | 1.5% | 9 |
|
|
2019
Q3 | $5.55M | Buy |
44,875
+596
| +1% | +$73.8K | 1.42% | 10 |
|
|
2019
Q2 | $6.24M | Sell |
44,279
-703
| -2% | -$99K | 1.68% | 8 |
|
|
2019
Q1 | $6.79M | Sell |
44,982
-2,652
| -6% | -$400K | 1.9% | 6 |
|
|
2018
Q4 | $5.92M | Sell |
47,634
-1,929
| -4% | -$240K | 1.95% | 7 |
|
|
2018
Q3 | $7.86M | Sell |
49,563
-509
| -1% | -$80.7K | 2.33% | 9 |
|
|
2018
Q2 | $7.01M | Sell |
50,072
-693
| -1% | -$97K | 2.26% | 8 |
|
|
2018
Q1 | $6.75M | Sell |
50,765
-937
| -2% | -$125K | 2.21% | 8 |
|
|
2017
Q4 | $6.44M | Buy |
51,702
+782
| +2% | +$97.4K | 2.21% | 8 |
|
|
2017
Q3 | $6.31M | Sell |
50,920
-22,027
| -30% | -$2.73M | 2.42% | 8 |
|
|
2017
Q2 | $8.32M | Buy |
72,947
+547
| +0.8% | +$62.4K | 3.68% | 4 |
|
|
2017
Q1 | $7.62M | Sell |
72,400
-61
| -0.1% | -$6.42K | 3.54% | 4 |
|
|
2016
Q4 | $6.59M | Sell |
72,461
-7
| -0% | -$636 | 3.33% | 3 |
|
|
2016
Q3 | $7.23M | Sell |
72,468
-902
| -1% | -$89.9K | 3.72% | 3 |
|
|
2016
Q2 | $6.56M | Buy |
73,370
+2,628
| +4% | +$235K | 3.41% | 3 |
|
|
2016
Q1 | $6.19M | Buy |
70,742
+534
| +0.8% | +$46.8K | 3.43% | 3 |
|
|
2015
Q4 | $7.94M | Buy |
70,208
+1,013
| +1% | +$114K | 4.54% | 3 |
|
|
2015
Q3 | $7.01M | Sell |
69,195
-819
| -1% | -$83K | 4.36% | 3 |
|
|
2015
Q2 | $8.68M | Sell |
70,014
-693
| -1% | -$85.9K | 4.71% | 4 |
|
|
2015
Q1 | $8.36M | Sell |
70,707
-12,856
| -15% | -$1.52M | 5.39% | 3 |
|
|
2014
Q4 | $8.53M | Buy |
83,563
+3,440
| +4% | +$351K | 6.67% | 2 |
|
|
2014
Q3 | $7.35M | Buy |
80,123
+1,744
| +2% | +$160K | 6.98% | 2 |
|
|
2014
Q2 | $6.45M | Buy |
78,379
+1,714
| +2% | +$141K | 6.81% | 2 |
|
|
2014
Q1 | $5.88M | Buy |
76,665
+7,221
| +10% | +$554K | 6.4% | 2 |
|
|
2013
Q4 | $4.8M | Buy |
69,444
+19,517
| +39% | +$1.35M | 4.68% | 2 |
|
|
2013
Q3 | $3.24M | Buy |
+49,927
| New | +$3.24M | 3.83% | 3 |
|