NewEdge 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 | $884K | Buy |
5,481
+496
| +10% | +$80K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $848K | Sell |
4,985
-9,619
| -66% | -$1.64M | 0.01% | 1275 |
|
|
2024
Q4 | $2.43M | Buy |
14,604
+1,582
| +12% | +$263K | 0.01% | 751 |
|
|
2024
Q3 | $2.24M | Sell |
13,022
-142
| -1% | -$24.4K | 0.01% | 739 |
|
|
2024
Q2 | $2.03M | Buy |
13,164
+9,360
| +246% | +$1.44M | 0.01% | 743 |
|
|
2024
Q1 | $585K | Sell |
3,804
-11,106
| -74% | -$1.71M | 0.01% | 1248 |
|
|
2023
Q4 | $2.3M | Sell |
14,910
-3,069
| -17% | -$473K | 0.02% | 617 |
|
|
2023
Q3 | $2.63M | Sell |
17,979
-943
| -5% | -$138K | 0.03% | 504 |
|
|
2023
Q2 | $2.9M | Sell |
18,922
-5,677
| -23% | -$869K | 0.03% | 463 |
|
|
2023
Q1 | $3.81M | Sell |
24,599
-238
| -1% | -$36.9K | 0.05% | 352 |
|
|
2022
Q4 | $3.58M | Buy |
24,837
+21,503
| +645% | +$3.1M | 0.1% | 226 |
|
|
2022
Q3 | $440K | Sell |
3,334
-1,027
| -24% | -$136K | 0.01% | 1028 |
|
|
2022
Q2 | $591K | Buy |
+4,361
| New | +$591K | 0.01% | 909 |
|
|
2022
Q1 | – | Sell |
-5,736
| Closed | -$929K | – | 1311 |
|
|
2021
Q4 | $929K | Buy |
5,736
+3,353
| +141% | +$543K | 0.01% | 771 |
|
|
2021
Q3 | $396K | Buy |
2,383
+309
| +15% | +$51.3K | 0.01% | 812 |
|
|
2021
Q2 | $358K | Buy |
2,074
+262
| +14% | +$45.2K | 0.01% | 832 |
|
|
2021
Q1 | $291K | Buy |
+1,812
| New | +$291K | 0.01% | 824 |
|
|
2020
Q3 | – | Sell |
-3,111
| Closed | -$522K | – | 940 |
|
|
2020
Q2 | $522K | Buy |
3,111
+804
| +35% | +$135K | 0.02% | 528 |
|
|
2020
Q1 | $302K | Buy |
2,307
+150
| +7% | +$19.6K | 0.01% | 599 |
|
|
2019
Q4 | $320K | Sell |
2,157
-1,656
| -43% | -$246K | 0.01% | 643 |
|
|
2019
Q3 | $472K | Sell |
3,813
-51,374
| -93% | -$6.36M | 0.02% | 510 |
|
|
2019
Q2 | $7.77M | Buy |
55,187
+1,395
| +3% | +$196K | 0.48% | 57 |
|
|
2019
Q1 | $8.12M | Buy |
53,792
+9,588
| +22% | +$1.45M | 0.52% | 50 |
|
|
2018
Q4 | $5.49K | Buy |
44,204
+5,910
| +15% | +$734 | 0.35% | 73 |
|
|
2018
Q3 | $6.07M | Buy |
38,294
+36,715
| +2,325% | +$5.82M | 0.47% | 56 |
|
|
2018
Q2 | $223 | Sell |
1,579
-430
| -21% | -$61 | 0.02% | 489 |
|
|
2018
Q1 | $254K | Buy |
2,009
+136
| +7% | +$17.2K | 0.03% | 394 |
|
|
2017
Q4 | $237K | Buy |
+1,873
| New | +$237K | 0.03% | 359 |
|
|
2017
Q3 | – | Sell |
-1,314
| Closed | -$149K | – | 610 |
|
|
2017
Q2 | $149K | Buy |
+1,314
| New | +$149K | 0.03% | 358 |
|
|
2016
Q1 | – | Sell |
-37,657
| Closed | -$4.26M | – | 54 |
|
|
2015
Q4 | $4.26M | Buy |
37,657
+26,572
| +240% | +$3.01M | 3.51% | 4 |
|
|
2015
Q3 | $1.13M | Sell |
11,085
-23,510
| -68% | -$2.39M | 1.21% | 33 |
|
|
2015
Q2 | $4.29M | Buy |
34,595
+1,655
| +5% | +$205K | 3.64% | 4 |
|
|
2015
Q1 | $3.89M | Buy |
32,940
+4,243
| +15% | +$502K | 2.77% | 6 |
|
|
2014
Q4 | $2.93M | Buy |
+28,697
| New | +$2.93M | 2.27% | 10 |
|