Oppenheimer & Co’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Oppenheimer & Co’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.96M	Buy	+9,759	New	+$2.02M	0.02%	600
2025 Q4	–	Sell	-2,542	Closed	-$456K	–	1636
2025 Q3	$456K	Sell	2,542 -416	-14%	-$70.8K	0.01%	1215
2025 Q2	$477K	Sell	2,958 -2,931	-50%	-$467K	0.01%	1161
2025 Q1	$1M	Buy	5,889 +62	+1%	+$10.8K	0.02%	809
2024 Q4	$969K	Sell	5,827 -298	-5%	-$50.9K	0.01%	799
2024 Q3	$1.05M	Sell	6,125 -242	-4%	-$40.1K	0.02%	770
2024 Q2	$980K	Buy	6,367 +1,194	+23%	+$179K	0.02%	786
2024 Q1	$795K	Sell	5,173 -1,751	-25%	-$267K	0.01%	826
2023 Q4	$1.09M	Sell	6,924 -9,268	-57%	-$1.33M	0.02%	676
2023 Q3	$2.37M	Buy	16,192 +384	+2%	+$58.5K	0.05%	416
2023 Q2	$2.42M	Buy	15,808 +3,770	+31%	+$588K	0.05%	422
2023 Q1	$1.87M	Buy	12,038 +7,793	+184%	+$1.22M	0.04%	465
2022 Q4	$654K	Buy	4,245 +394	+10%	+$58.1K	0.01%	831
2022 Q3	$508K	Buy	3,851 +181	+5%	+$25.4K	0.01%	893
2022 Q2	$498K	Sell	3,670 -211	-5%	-$29.1K	0.01%	919
2022 Q1	$579K	Sell	3,881 -4,855	-56%	-$718K	0.01%	952
2021 Q4	$1.42M	Buy	8,736 +4,959	+131%	+$802K	0.02%	642
2021 Q3	$627K	Buy	3,777 +139	+4%	+$23.7K	0.01%	923
2021 Q2	$628K	Sell	3,638 -450	-11%	-$74.3K	0.01%	928
2021 Q1	$656K	Sell	4,088 -812	-17%	-$139K	0.01%	852
2020 Q4	$823K	Buy	4,900 +497	+11%	+$80.6K	0.02%	714
2020 Q3	$692K	Sell	4,403 -9,144	-67%	-$1.49M	0.02%	704
2020 Q2	$2.27M	Buy	13,547 +8,899	+191%	+$1.4M	0.06%	344
2020 Q1	$609K	Sell	4,648 -451	-9%	-$64.3K	0.02%	669
2019 Q4	$758K	Sell	5,099 -15,947	-76%	-$2.19M	0.02%	705
2019 Q3	$2.6M	Buy	21,046 +1,405	+7%	+$187K	0.07%	321
2019 Q2	$2.77M	Buy	19,641 +258	+1%	+$35.6K	0.08%	308
2019 Q1	$2.92M	Buy	19,383 +4,939	+34%	+$711K	0.08%	297
2018 Q4	$1.79M	Buy	14,444 +579	+4%	+$79.2K	0.06%	358
2018 Q3	$2.2M	Buy	13,865 +567	+4%	+$85.8K	0.06%	378
2018 Q2	$1.86M	Buy	13,298 +2,941	+28%	+$404K	0.05%	408
2018 Q1	$1.38M	Buy	10,357 +8,453	+444%	+$1.15M	0.04%	501
2017 Q4	$237K	Sell	1,904 -3,253	-63%	-$402K	0.01%	1147
2017 Q3	$639K	Buy	5,157 +332	+7%	+$39.3K	0.02%	765
2017 Q2	$550K	Buy	4,825 +2,764	+134%	+$297K	0.02%	801
2017 Q1	$217K	Sell	2,061 -2,958	-59%	-$296K	0.01%	1135
2016 Q4	$456K	Sell	5,019 -4,929	-50%	-$462K	0.01%	843
2016 Q3	$992K	Sell	9,948 -1,335	-12%	-$131K	0.03%	569
2016 Q2	$1.01M	Buy	11,283 +1,979	+21%	+$182K	0.03%	554
2016 Q1	$815K	Sell	9,304 -11,187	-55%	-$985K	0.02%	599
2015 Q4	$2.32M	Sell	20,491 -3,454	-14%	-$372K	0.07%	320
2015 Q3	$2.43M	Sell	23,945 -2,050	-8%	-$244K	0.07%	312
2015 Q2	$3.22M	Sell	25,995 -220	-0.8%	-$26.6K	0.09%	264
2015 Q1	$3.1M	Buy	26,215 +5,461	+26%	+$617K	0.08%	273
2014 Q4	$2.12M	Sell	20,754 -1,214	-6%	-$119K	0.06%	368
2014 Q3	$2.02M	Sell	21,968 -283	-1%	-$24.6K	0.06%	375
2014 Q2	$1.83M	Buy	22,251 +11,551	+108%	+$883K	0.06%	401
2014 Q1	$821K	Sell	10,700 -550	-5%	-$42.9K	0.02%	676
2013 Q4	$778K	Buy	11,250 +1,385	+14%	+$90.9K	0.02%	655
2013 Q3	$639K	Buy	9,865 +942	+11%	+$59.6K	0.02%	691
2013 Q2	$519K	Buy	+8,923	New	+$510K	0.02%	709