North Star Investment Management’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 | $12.1K | Hold |
75
| – | – | ﹤0.01% | 860 |
|
|
2025
Q1 | $12.8K | Hold |
75
| – | – | ﹤0.01% | 817 |
|
|
2024
Q4 | $12.5K | Hold |
75
| – | – | ﹤0.01% | 827 |
|
|
2024
Q3 | $12.9K | Hold |
75
| – | – | ﹤0.01% | 793 |
|
|
2024
Q2 | $11.5K | Sell |
75
-74
| -50% | -$11.4K | ﹤0.01% | 792 |
|
|
2024
Q1 | $22.9K | Buy |
149
+74
| +99% | +$11.4K | ﹤0.01% | 718 |
|
|
2023
Q4 | $11.9K | Hold |
75
| – | – | ﹤0.01% | 797 |
|
|
2023
Q3 | $11K | Hold |
75
| – | – | ﹤0.01% | 813 |
|
|
2023
Q2 | $11.5K | Hold |
75
| – | – | ﹤0.01% | 829 |
|
|
2023
Q1 | $11.6K | Hold |
75
| – | – | ﹤0.01% | 846 |
|
|
2022
Q4 | $11.6K | Hold |
75
| – | – | ﹤0.01% | 827 |
|
|
2022
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 802 |
|
|
2022
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 822 |
|
|
2022
Q1 | $11K | Hold |
75
| – | – | ﹤0.01% | 855 |
|
|
2021
Q4 | $12K | Hold |
75
| – | – | ﹤0.01% | 866 |
|
|
2021
Q3 | $12K | Hold |
75
| – | – | ﹤0.01% | 829 |
|
|
2021
Q2 | $13K | Hold |
75
| – | – | ﹤0.01% | 806 |
|
|
2021
Q1 | $12K | Hold |
75
| – | – | ﹤0.01% | 763 |
|
|
2020
Q4 | $13K | Hold |
75
| – | – | ﹤0.01% | 739 |
|
|
2020
Q3 | $12K | Hold |
75
| – | – | ﹤0.01% | 722 |
|
|
2020
Q2 | $13K | Hold |
75
| – | – | ﹤0.01% | 683 |
|
|
2020
Q1 | $10K | Hold |
75
| – | – | ﹤0.01% | 720 |
|
|
2019
Q4 | $11K | Hold |
75
| – | – | ﹤0.01% | 798 |
|
|
2019
Q3 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 830 |
|