Mutual Advisors’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 | $865K | Buy |
5,206
+102
| +2% | +$16.9K | 0.02% | 567 |
|
|
2025
Q1 | $814K | Buy |
5,104
+10
| +0.2% | +$1.59K | 0.02% | 526 |
|
|
2024
Q4 | $888K | Sell |
5,094
-10
| -0.2% | -$1.74K | 0.03% | 518 |
|
|
2024
Q3 | $858K | Buy |
5,104
+82
| +2% | +$13.8K | 0.03% | 534 |
|
|
2024
Q2 | $833K | Sell |
5,022
-151
| -3% | -$25K | 0.03% | 546 |
|
|
2024
Q1 | $795K | Sell |
5,173
-147
| -3% | -$22.6K | 0.03% | 552 |
|
|
2023
Q4 | $841K | Sell |
5,320
-239
| -4% | -$37.8K | 0.03% | 506 |
|
|
2023
Q3 | $814K | Sell |
5,559
-166
| -3% | -$24.3K | 0.03% | 479 |
|
|
2023
Q2 | $877K | Buy |
5,725
+79
| +1% | +$12.1K | 0.03% | 468 |
|
|
2023
Q1 | $875K | Sell |
5,646
-106
| -2% | -$16.4K | 0.04% | 459 |
|
|
2022
Q4 | $887K | Buy |
+5,752
| New | +$887K | 0.04% | 438 |
|
|
2022
Q3 | – | Sell |
-5,841
| Closed | -$792K | – | 883 |
|
|
2022
Q2 | $792K | Sell |
5,841
-336
| -5% | -$45.6K | 0.05% | 401 |
|
|
2022
Q1 | $921K | Sell |
6,177
-70
| -1% | -$10.4K | 0.05% | 401 |
|
|
2021
Q4 | $1.01M | Buy |
6,247
+160
| +3% | +$25.9K | 0.05% | 381 |
|
|
2021
Q3 | $1.01M | Sell |
6,087
-1,282
| -17% | -$213K | 0.06% | 351 |
|
|
2021
Q2 | $1.27M | Sell |
7,369
-108
| -1% | -$18.6K | 0.08% | 306 |
|
|
2021
Q1 | $1.2M | Buy |
7,477
+66
| +0.9% | +$10.6K | 0.08% | 291 |
|
|
2020
Q4 | $1.25M | Sell |
7,411
-195
| -3% | -$32.8K | 0.09% | 259 |
|
|
2020
Q3 | $1.2M | Buy |
7,606
+339
| +5% | +$53.3K | 0.1% | 208 |
|
|
2020
Q2 | $1.22M | Buy |
7,267
+2,153
| +42% | +$361K | 0.12% | 187 |
|
|
2020
Q1 | $671K | Buy |
5,114
+55
| +1% | +$7.22K | 0.09% | 234 |
|
|
2019
Q4 | $752K | Buy |
5,059
+2,621
| +108% | +$390K | 0.08% | 268 |
|
|
2019
Q3 | $302K | Sell |
2,438
-468
| -16% | -$58K | 0.04% | 417 |
|
|
2019
Q2 | $409K | Buy |
2,906
+1,291
| +80% | +$182K | 0.05% | 367 |
|
|
2019
Q1 | $244K | Buy |
+1,615
| New | +$244K | 0.04% | 403 |
|