Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,384
| Closed | -$213K | – | 4431 |
|
|
2024
Q1 | $213K | Sell |
1,384
-18
| -1% | -$2.77K | ﹤0.01% | 3879 |
|
|
2023
Q4 | $222K | Buy |
+1,402
| New | +$222K | ﹤0.01% | 3866 |
|
|
2021
Q4 | – | Sell |
-1,502
| Closed | -$249K | – | 4778 |
|
|
2021
Q3 | $249K | Buy |
+1,502
| New | +$249K | ﹤0.01% | 4077 |
|
|
2020
Q4 | – | Sell |
-1,681
| Closed | -$265K | – | 4391 |
|
|
2020
Q3 | $265K | Buy |
1,681
+328
| +24% | +$51.7K | ﹤0.01% | 3751 |
|
|
2020
Q2 | $227K | Buy |
+1,353
| New | +$227K | ﹤0.01% | 3727 |
|
|
2020
Q1 | – | Sell |
-1,353
| Closed | -$201K | – | 4230 |
|
|
2019
Q4 | $201K | Buy |
+1,353
| New | +$201K | ﹤0.01% | 3796 |
|
|
2019
Q2 | – | Sell |
-1,994
| Closed | -$301K | – | 4281 |
|
|
2019
Q1 | $301K | Sell |
1,994
-282
| -12% | -$42.6K | ﹤0.01% | 3671 |
|
|
2018
Q4 | $282K | Buy |
2,276
+56
| +3% | +$6.94K | ﹤0.01% | 3695 |
|
|
2018
Q3 | $352K | Buy |
2,220
+292
| +15% | +$46.3K | ﹤0.01% | 3714 |
|
|
2018
Q2 | $270K | Buy |
+1,928
| New | +$270K | ﹤0.01% | 3759 |
|
|
2018
Q1 | – | Sell |
-1,689
| Closed | -$210K | – | 4260 |
|
|
2017
Q4 | $210K | Buy |
+1,689
| New | +$210K | ﹤0.01% | 3804 |
|
|
2016
Q3 | – | Sell |
-2,836
| Closed | -$254K | – | 4194 |
|
|
2016
Q2 | $254K | Sell |
2,836
-579
| -17% | -$51.9K | ﹤0.01% | 3663 |
|
|
2016
Q1 | $299K | Buy |
3,415
+386
| +13% | +$33.8K | ﹤0.01% | 3603 |
|
|
2015
Q4 | $342K | Sell |
3,029
-178
| -6% | -$20.1K | ﹤0.01% | 3593 |
|
|
2015
Q3 | $325K | Sell |
3,207
-4
| -0.1% | -$405 | ﹤0.01% | 3599 |
|
|
2015
Q2 | $398K | Buy |
3,211
+1,191
| +59% | +$148K | ﹤0.01% | 3612 |
|
|
2015
Q1 | $239K | Buy |
+2,020
| New | +$239K | ﹤0.01% | 3809 |
|
|
2014
Q4 | – | Sell |
-4,289
| Closed | -$394K | – | 4282 |
|
|
2014
Q3 | $394K | Hold |
4,289
| – | – | ﹤0.01% | 3626 |
|
|
2014
Q2 | $353K | Hold |
4,289
| – | – | ﹤0.01% | 3695 |
|
|
2014
Q1 | $329K | Hold |
4,289
| – | – | ﹤0.01% | 3655 |
|
|
2013
Q4 | $297K | Buy |
+4,289
| New | +$297K | ﹤0.01% | 3618 |
|