OneDigital Investment 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 | – | Sell |
-1,714
| Closed | -$292K | – | 1468 |
|
|
2025
Q1 | $292K | Sell |
1,714
-314
| -15% | -$53.4K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $337K | Sell |
2,028
-435
| -18% | -$72.3K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $423K | Sell |
2,463
-297
| -11% | -$51.1K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $425K | Sell |
2,760
-624
| -18% | -$96.1K | 0.01% | 970 |
|
|
2024
Q1 | $520K | Hold |
3,384
| – | – | 0.01% | 729 |
|
|
2023
Q4 | $535K | Sell |
3,384
-1,702
| -33% | -$269K | 0.01% | 695 |
|
|
2023
Q3 | $744K | Sell |
5,086
-508
| -9% | -$74.3K | 0.02% | 514 |
|
|
2023
Q2 | $857K | Sell |
5,594
-85
| -1% | -$13K | 0.02% | 448 |
|
|
2023
Q1 | $880K | Buy |
5,679
+1,947
| +52% | +$302K | 0.02% | 425 |
|
|
2022
Q4 | $575K | Buy |
+3,732
| New | +$575K | 0.02% | 486 |
|
|
2021
Q1 | – | Sell |
-4,632
| Closed | -$778K | – | 677 |
|
|
2020
Q4 | $778K | Sell |
4,632
-1,063
| -19% | -$179K | 0.04% | 266 |
|
|
2020
Q3 | $896K | Buy |
5,695
+2,387
| +72% | +$376K | 0.06% | 214 |
|
|
2020
Q2 | $555K | Buy |
3,308
+1,045
| +46% | +$175K | 0.04% | 288 |
|
|
2020
Q1 | $297K | Buy |
+2,263
| New | +$297K | 0.03% | 370 |
|
|
2019
Q3 | – | Sell |
-1,437
| Closed | -$202K | – | 719 |
|
|
2019
Q2 | $202K | Buy |
+1,437
| New | +$202K | 0.02% | 395 |
|