Northwestern Mutual Wealth 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 | $2M | Sell |
12,413
-444
| -3% | -$71.6K | ﹤0.01% | 942 |
|
|
2025
Q1 | $2.19M | Buy |
12,857
+6,851
| +114% | +$1.17M | ﹤0.01% | 888 |
|
|
2024
Q4 | $998K | Sell |
6,006
-121
| -2% | -$20.1K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $1.05M | Buy |
6,127
+42
| +0.7% | +$7.22K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $937K | Buy |
6,085
+236
| +4% | +$36.3K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $899K | Sell |
5,849
-169
| -3% | -$26K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $951K | Buy |
6,018
+465
| +8% | +$73.5K | ﹤0.01% | 992 |
|
|
2023
Q3 | $813K | Buy |
5,553
+681
| +14% | +$99.7K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $746K | Sell |
4,872
-134
| -3% | -$20.5K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $776K | Sell |
5,006
-4,404
| -47% | -$683K | ﹤0.01% | 982 |
|
|
2022
Q4 | $1.45M | Sell |
9,410
-2,230
| -19% | -$344K | ﹤0.01% | 752 |
|
|
2022
Q3 | $1.54M | Buy |
11,640
+54
| +0.5% | +$7.13K | ﹤0.01% | 697 |
|
|
2022
Q2 | $1.57M | Sell |
11,586
-376
| -3% | -$51K | ﹤0.01% | 686 |
|
|
2022
Q1 | $1.78M | Sell |
11,962
-5,167
| -30% | -$771K | ﹤0.01% | 670 |
|
|
2021
Q4 | $2.78M | Buy |
17,129
+5,034
| +42% | +$816K | ﹤0.01% | 536 |
|
|
2021
Q3 | $2.01M | Sell |
12,095
-799
| -6% | -$133K | ﹤0.01% | 580 |
|
|
2021
Q2 | $2.23M | Sell |
12,894
-9,894
| -43% | -$1.71M | ﹤0.01% | 542 |
|
|
2021
Q1 | $3.66M | Sell |
22,788
-5,403
| -19% | -$867K | 0.01% | 398 |
|
|
2020
Q4 | $4.74M | Buy |
28,191
+548
| +2% | +$92.1K | 0.01% | 329 |
|
|
2020
Q3 | $4.35M | Buy |
27,643
+1,410
| +5% | +$222K | 0.01% | 319 |
|
|
2020
Q2 | $4.4M | Buy |
26,233
+6,446
| +33% | +$1.08M | 0.01% | 304 |
|
|
2020
Q1 | $2.6M | Buy |
19,787
+4,263
| +27% | +$559K | 0.01% | 319 |
|
|
2019
Q4 | $2.31M | Buy |
15,524
+544
| +4% | +$80.9K | 0.01% | 371 |
|
|
2019
Q3 | $1.85M | Buy |
14,980
+523
| +4% | +$64.7K | 0.01% | 390 |
|
|
2019
Q2 | $2.04M | Buy |
14,457
+1,031
| +8% | +$145K | 0.01% | 370 |
|
|
2019
Q1 | $2.03M | Buy |
13,426
+7,750
| +137% | +$1.17M | 0.01% | 361 |
|
|
2018
Q4 | $705K | Buy |
5,676
+2,788
| +97% | +$346K | ﹤0.01% | 487 |
|
|
2018
Q3 | $458K | Buy |
2,888
+1,458
| +102% | +$231K | ﹤0.01% | 586 |
|
|
2018
Q2 | $200K | Buy |
1,430
+785
| +122% | +$110K | ﹤0.01% | 772 |
|
|
2018
Q1 | $86K | Buy |
645
+85
| +15% | +$11.3K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $70K | Buy |
560
+280
| +100% | +$35K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $35K | Hold |
280
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q2 | $32K | Sell |
280
-109
| -28% | -$12.5K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $41K | Sell |
389
-5
| -1% | -$527 | ﹤0.01% | 1080 |
|
|
2016
Q4 | $36K | Buy |
+394
| New | +$36K | ﹤0.01% | 1135 |
|
|
2016
Q3 | – | Sell |
-280
| Closed | -$25K | – | 620 |
|
|
2016
Q2 | $25K | Sell |
280
-892
| -76% | -$79.6K | ﹤0.01% | 1092 |
|
|
2016
Q1 | $103K | Buy |
1,172
+280
| +31% | +$24.6K | ﹤0.01% | 693 |
|
|
2015
Q4 | $101K | Hold |
892
| – | – | ﹤0.01% | 629 |
|
|
2015
Q3 | $90K | Sell |
892
-168
| -16% | -$17K | ﹤0.01% | 602 |
|
|
2015
Q2 | $131K | Sell |
1,060
-68
| -6% | -$8.4K | ﹤0.01% | 503 |
|
|
2015
Q1 | $133K | Sell |
1,128
-110
| -9% | -$13K | ﹤0.01% | 488 |
|
|
2014
Q4 | $126K | Buy |
1,238
+238
| +24% | +$24.2K | ﹤0.01% | 483 |
|
|
2014
Q3 | $92K | Sell |
1,000
-197
| -16% | -$18.1K | ﹤0.01% | 512 |
|
|
2014
Q2 | $99K | Buy |
1,197
+197
| +20% | +$16.3K | ﹤0.01% | 492 |
|
|
2014
Q1 | $77K | Buy |
+1,000
| New | +$77K | ﹤0.01% | 534 |
|