Oppenheimer & Co’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 | $477K | Sell |
2,958
-2,931
| -50% | -$473K | 0.01% | 1161 |
|
|
2025
Q1 | $1M | Buy |
5,889
+62
| +1% | +$10.5K | 0.02% | 809 |
|
|
2024
Q4 | $969K | Sell |
5,827
-298
| -5% | -$49.5K | 0.01% | 799 |
|
|
2024
Q3 | $1.05M | Sell |
6,125
-242
| -4% | -$41.6K | 0.02% | 770 |
|
|
2024
Q2 | $980K | Buy |
6,367
+1,194
| +23% | +$184K | 0.02% | 786 |
|
|
2024
Q1 | $795K | Sell |
5,173
-1,751
| -25% | -$269K | 0.01% | 826 |
|
|
2023
Q4 | $1.09M | Sell |
6,924
-9,268
| -57% | -$1.46M | 0.02% | 676 |
|
|
2023
Q3 | $2.37M | Buy |
16,192
+384
| +2% | +$56.2K | 0.05% | 416 |
|
|
2023
Q2 | $2.42M | Buy |
15,808
+3,770
| +31% | +$577K | 0.05% | 422 |
|
|
2023
Q1 | $1.87M | Buy |
12,038
+7,793
| +184% | +$1.21M | 0.04% | 465 |
|
|
2022
Q4 | $654K | Buy |
4,245
+394
| +10% | +$60.7K | 0.01% | 831 |
|
|
2022
Q3 | $508K | Buy |
3,851
+181
| +5% | +$23.9K | 0.01% | 893 |
|
|
2022
Q2 | $498K | Sell |
3,670
-211
| -5% | -$28.6K | 0.01% | 919 |
|
|
2022
Q1 | $579K | Sell |
3,881
-4,855
| -56% | -$724K | 0.01% | 952 |
|
|
2021
Q4 | $1.42M | Buy |
8,736
+4,959
| +131% | +$803K | 0.02% | 642 |
|
|
2021
Q3 | $627K | Buy |
3,777
+139
| +4% | +$23.1K | 0.01% | 923 |
|
|
2021
Q2 | $628K | Sell |
3,638
-450
| -11% | -$77.7K | 0.01% | 928 |
|
|
2021
Q1 | $656K | Sell |
4,088
-812
| -17% | -$130K | 0.01% | 852 |
|
|
2020
Q4 | $823K | Buy |
4,900
+497
| +11% | +$83.5K | 0.02% | 714 |
|
|
2020
Q3 | $692K | Sell |
4,403
-9,144
| -67% | -$1.44M | 0.02% | 704 |
|
|
2020
Q2 | $2.27M | Buy |
13,547
+8,899
| +191% | +$1.49M | 0.06% | 344 |
|
|
2020
Q1 | $609K | Sell |
4,648
-451
| -9% | -$59.1K | 0.02% | 669 |
|
|
2019
Q4 | $758K | Sell |
5,099
-15,947
| -76% | -$2.37M | 0.02% | 705 |
|
|
2019
Q3 | $2.61M | Buy |
21,046
+1,405
| +7% | +$174K | 0.07% | 321 |
|
|
2019
Q2 | $2.77M | Buy |
19,641
+258
| +1% | +$36.3K | 0.08% | 308 |
|
|
2019
Q1 | $2.92M | Buy |
19,383
+4,939
| +34% | +$745K | 0.08% | 297 |
|
|
2018
Q4 | $1.79M | Buy |
14,444
+579
| +4% | +$71.9K | 0.06% | 358 |
|
|
2018
Q3 | $2.2M | Buy |
13,865
+567
| +4% | +$89.8K | 0.06% | 378 |
|
|
2018
Q2 | $1.86M | Buy |
13,298
+2,941
| +28% | +$412K | 0.05% | 408 |
|
|
2018
Q1 | $1.38M | Buy |
10,357
+8,453
| +444% | +$1.12M | 0.04% | 501 |
|
|
2017
Q4 | $237K | Sell |
1,904
-3,253
| -63% | -$405K | 0.01% | 1147 |
|
|
2017
Q3 | $639K | Buy |
5,157
+332
| +7% | +$41.1K | 0.02% | 765 |
|
|
2017
Q2 | $550K | Buy |
4,825
+2,764
| +134% | +$315K | 0.02% | 801 |
|
|
2017
Q1 | $217K | Sell |
2,061
-2,958
| -59% | -$311K | 0.01% | 1135 |
|
|
2016
Q4 | $456K | Sell |
5,019
-4,929
| -50% | -$448K | 0.01% | 843 |
|
|
2016
Q3 | $992K | Sell |
9,948
-1,335
| -12% | -$133K | 0.03% | 569 |
|
|
2016
Q2 | $1.01M | Buy |
11,283
+1,979
| +21% | +$177K | 0.03% | 554 |
|
|
2016
Q1 | $815K | Sell |
9,304
-11,187
| -55% | -$980K | 0.02% | 599 |
|
|
2015
Q4 | $2.32M | Sell |
20,491
-3,454
| -14% | -$390K | 0.07% | 320 |
|
|
2015
Q3 | $2.43M | Sell |
23,945
-2,050
| -8% | -$208K | 0.07% | 312 |
|
|
2015
Q2 | $3.22M | Sell |
25,995
-220
| -0.8% | -$27.3K | 0.09% | 264 |
|
|
2015
Q1 | $3.1M | Buy |
26,215
+5,461
| +26% | +$646K | 0.08% | 273 |
|
|
2014
Q4 | $2.12M | Sell |
20,754
-1,214
| -6% | -$124K | 0.06% | 368 |
|
|
2014
Q3 | $2.02M | Sell |
21,968
-283
| -1% | -$26K | 0.06% | 375 |
|
|
2014
Q2 | $1.83M | Buy |
22,251
+11,551
| +108% | +$951K | 0.06% | 401 |
|
|
2014
Q1 | $821K | Sell |
10,700
-550
| -5% | -$42.2K | 0.02% | 676 |
|
|
2013
Q4 | $778K | Buy |
11,250
+1,385
| +14% | +$95.8K | 0.02% | 655 |
|
|
2013
Q3 | $639K | Buy |
9,865
+942
| +11% | +$61K | 0.02% | 691 |
|
|
2013
Q2 | $519K | Buy |
+8,923
| New | +$519K | 0.02% | 709 |
|