Morgan Stanley’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 | $55.7M | Sell |
345,245
-15,324
| -4% | -$2.47M | ﹤0.01% | 1818 |
|
|
2025
Q1 | $61.3M | Sell |
360,569
-64,018
| -15% | -$10.9M | ﹤0.01% | 1631 |
|
|
2024
Q4 | $70.6M | Sell |
424,587
-6,267
| -1% | -$1.04M | ﹤0.01% | 1519 |
|
|
2024
Q3 | $74.1M | Buy |
430,854
+13,421
| +3% | +$2.31M | 0.01% | 1478 |
|
|
2024
Q2 | $64.3M | Sell |
417,433
-49,891
| -11% | -$7.68M | 0.01% | 1512 |
|
|
2024
Q1 | $71.9M | Sell |
467,324
-938,344
| -67% | -$144M | 0.01% | 1429 |
|
|
2023
Q4 | $222M | Buy |
1,405,668
+758,541
| +117% | +$120M | 0.01% | 1086 |
|
|
2023
Q3 | $94.7M | Sell |
647,127
-198,634
| -23% | -$29.1M | 0.01% | 1096 |
|
|
2023
Q2 | $130M | Buy |
845,761
+69,331
| +9% | +$10.6M | 0.01% | 929 |
|
|
2023
Q1 | $120M | Buy |
776,430
+31,660
| +4% | +$4.91M | 0.01% | 959 |
|
|
2022
Q4 | $115M | Buy |
744,770
+126,555
| +20% | +$19.5M | 0.01% | 948 |
|
|
2022
Q3 | $81.6M | Sell |
618,215
-5,163
| -0.8% | -$681K | 0.01% | 1015 |
|
|
2022
Q2 | $84.5M | Sell |
623,378
-90,741
| -13% | -$12.3M | 0.01% | 1036 |
|
|
2022
Q1 | $107M | Sell |
714,119
-103,199
| -13% | -$15.4M | 0.01% | 825 |
|
|
2021
Q4 | $132M | Sell |
817,318
-26,008
| -3% | -$4.21M | 0.02% | 733 |
|
|
2021
Q3 | $140M | Sell |
843,326
-112,678
| -12% | -$18.7M | 0.02% | 663 |
|
|
2021
Q2 | $165M | Buy |
956,004
+17,344
| +2% | +$2.99M | 0.02% | 617 |
|
|
2021
Q1 | $151M | Sell |
938,660
-63,995
| -6% | -$10.3M | 0.02% | 589 |
|
|
2020
Q4 | $168M | Sell |
1,002,655
-6,986
| -0.7% | -$1.17M | 0.03% | 526 |
|
|
2020
Q3 | $159M | Sell |
1,009,641
-78,915
| -7% | -$12.4M | 0.03% | 450 |
|
|
2020
Q2 | $183M | Buy |
1,088,556
+253,255
| +30% | +$42.5M | 0.04% | 380 |
|
|
2020
Q1 | $110M | Buy |
835,301
+12,807
| +2% | +$1.68M | 0.03% | 469 |
|
|
2019
Q4 | $122M | Sell |
822,494
-89,182
| -10% | -$13.3M | 0.03% | 528 |
|
|
2019
Q3 | $113M | Sell |
911,676
-600,990
| -40% | -$74.4M | 0.03% | 520 |
|
|
2019
Q2 | $213M | Sell |
1,512,666
-146,233
| -9% | -$20.6M | 0.06% | 330 |
|
|
2019
Q1 | $250M | Buy |
1,658,899
+104,362
| +7% | +$15.7M | 0.07% | 284 |
|
|
2018
Q4 | $193M | Buy |
1,554,537
+6,793
| +0.4% | +$844K | 0.06% | 327 |
|
|
2018
Q3 | $245M | Buy |
1,547,744
+574,869
| +59% | +$91.1M | 0.06% | 312 |
|
|
2018
Q2 | $136M | Buy |
972,875
+51,791
| +6% | +$7.25M | 0.04% | 458 |
|
|
2018
Q1 | $122M | Buy |
921,084
+72,044
| +8% | +$9.57M | 0.03% | 493 |
|
|
2017
Q4 | $106M | Sell |
849,040
-86,852
| -9% | -$10.8M | 0.03% | 567 |
|
|
2017
Q3 | $116M | Buy |
935,892
+47,020
| +5% | +$5.83M | 0.03% | 495 |
|
|
2017
Q2 | $101M | Buy |
888,872
+29,347
| +3% | +$3.35M | 0.03% | 555 |
|
|
2017
Q1 | $90.5M | Buy |
859,525
+51,976
| +6% | +$5.47M | 0.03% | 610 |
|
|
2016
Q4 | $73.4M | Buy |
807,549
+268,093
| +50% | +$24.4M | 0.02% | 674 |
|
|
2016
Q3 | $53.8M | Buy |
539,456
+43,645
| +9% | +$4.35M | 0.02% | 808 |
|
|
2016
Q2 | $44.3M | Buy |
495,811
+11,489
| +2% | +$1.03M | 0.02% | 860 |
|
|
2016
Q1 | $42.4M | Sell |
484,322
-2,326,325
| -83% | -$204M | 0.02% | 847 |
|
|
2015
Q4 | $318M | Buy |
2,810,647
+213,991
| +8% | +$24.2M | 0.12% | 196 |
|
|
2015
Q3 | $263M | Sell |
2,596,656
-61,180
| -2% | -$6.2M | 0.1% | 231 |
|
|
2015
Q2 | $330M | Sell |
2,657,836
-32,169
| -1% | -$3.99M | 0.11% | 201 |
|
|
2015
Q1 | $318M | Buy |
2,690,005
+237,552
| +10% | +$28.1M | 0.12% | 205 |
|
|
2014
Q4 | $250M | Buy |
2,452,453
+218,997
| +10% | +$22.3M | 0.09% | 244 |
|
|
2014
Q3 | $205M | Buy |
2,233,456
+127,567
| +6% | +$11.7M | 0.08% | 281 |
|
|
2014
Q2 | $173M | Sell |
2,105,889
-138,222
| -6% | -$11.4M | 0.07% | 314 |
|
|
2014
Q1 | $172M | Buy |
2,244,111
+124,136
| +6% | +$9.52M | 0.07% | 310 |
|
|
2013
Q4 | $147M | Buy |
2,119,975
+257,736
| +14% | +$17.8M | 0.06% | 344 |
|
|
2013
Q3 | $121M | Buy |
1,862,239
+755,521
| +68% | +$49M | 0.06% | 368 |
|
|
2013
Q2 | $64.4M | Buy |
+1,106,718
| New | +$64.4M | 0.03% | 544 |
|