MML Investors 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 | $419K | Sell |
2,596
-801
| -24% | -$129K | ﹤0.01% | 2205 |
|
|
2025
Q1 | $578K | Sell |
3,397
-655
| -16% | -$111K | ﹤0.01% | 1899 |
|
|
2024
Q4 | $673K | Buy |
4,052
+164
| +4% | +$27.2K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $669K | Buy |
3,888
+84
| +2% | +$14.5K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $586K | Sell |
3,804
-23,587
| -86% | -$3.63M | ﹤0.01% | 1683 |
|
|
2024
Q1 | $4.21M | Buy |
27,391
+2,641
| +11% | +$406K | 0.02% | 713 |
|
|
2023
Q4 | $3.91M | Sell |
24,750
-1,345
| -5% | -$213K | 0.02% | 711 |
|
|
2023
Q3 | $3.82M | Sell |
26,095
-958
| -4% | -$140K | 0.02% | 646 |
|
|
2023
Q2 | $4.14M | Buy |
+27,053
| New | +$4.14M | 0.02% | 608 |
|
|
2023
Q1 | – | Sell |
-28,821
| Closed | -$4.44M | – | 2143 |
|
|
2022
Q4 | $4.44M | Buy |
28,821
+3,463
| +14% | +$534K | 0.03% | 527 |
|
|
2022
Q3 | $3.35M | Buy |
25,358
+9,219
| +57% | +$1.22M | 0.03% | 565 |
|
|
2022
Q2 | $2.19M | Buy |
16,139
+14,310
| +782% | +$1.94M | 0.02% | 713 |
|
|
2022
Q1 | $273K | Sell |
1,829
-83
| -4% | -$12.4K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $310K | Sell |
1,912
-205
| -10% | -$33.2K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $352K | Sell |
2,117
-168
| -7% | -$27.9K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $394K | Sell |
2,285
-4,933
| -68% | -$851K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $1.16M | Sell |
7,218
-6,099
| -46% | -$978K | 0.01% | 857 |
|
|
2020
Q4 | $2.24M | Sell |
13,317
-13,372
| -50% | -$2.25M | 0.02% | 555 |
|
|
2020
Q3 | $4.2M | Sell |
26,689
-38,889
| -59% | -$6.12M | 0.05% | 306 |
|
|
2020
Q2 | $11M | Buy |
65,578
+61,921
| +1,693% | +$10.4M | 0.15% | 165 |
|
|
2020
Q1 | $480K | Sell |
3,657
-13,234
| -78% | -$1.74M | 0.01% | 896 |
|
|
2019
Q4 | $2.51M | Sell |
16,891
-1,559
| -8% | -$232K | 0.04% | 424 |
|
|
2019
Q3 | $2.28M | Sell |
18,450
-92,379
| -83% | -$11.4M | 0.04% | 405 |
|
|
2019
Q2 | $15.6M | Buy |
110,829
+2,498
| +2% | +$352K | 0.22% | 114 |
|
|
2019
Q1 | $16.3M | Buy |
108,331
+5,819
| +6% | +$878K | 0.25% | 106 |
|
|
2018
Q4 | $12.7M | Buy |
102,512
+9,145
| +10% | +$1.14M | 0.23% | 112 |
|
|
2018
Q3 | $14.8M | Buy |
93,367
+66,524
| +248% | +$10.5M | 0.25% | 99 |
|
|
2018
Q2 | $3.76M | Buy |
26,843
+6,930
| +35% | +$970K | 0.08% | 237 |
|
|
2018
Q1 | $2.65M | Buy |
19,913
+2,007
| +11% | +$267K | 0.06% | 289 |
|
|
2017
Q4 | $2.23M | Buy |
17,906
+4,465
| +33% | +$556K | 0.04% | 331 |
|
|
2017
Q3 | $1.67M | Buy |
13,441
+1,062
| +9% | +$132K | 0.03% | 379 |
|
|
2017
Q2 | $1.41M | Buy |
+12,379
| New | +$1.41M | 0.03% | 407 |
|