Osaic Holdings’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 | $6.59M | Sell |
39,888
-1,703
| -4% | -$281K | 0.01% | 909 |
|
|
2025
Q1 | $7.08M | Buy |
41,591
+4,327
| +12% | +$736K | 0.02% | 870 |
|
|
2024
Q4 | $6.2M | Sell |
37,264
-7,129
| -16% | -$1.19M | 0.01% | 920 |
|
|
2024
Q3 | $7.63M | Sell |
44,393
-8,906
| -17% | -$1.53M | 0.02% | 816 |
|
|
2024
Q2 | $8.21M | Sell |
53,299
-9,088
| -15% | -$1.4M | 0.02% | 728 |
|
|
2024
Q1 | $9.59M | Sell |
62,387
-23,369
| -27% | -$3.59M | 0.02% | 714 |
|
|
2023
Q4 | $13.6M | Sell |
85,756
-13,913
| -14% | -$2.2M | 0.02% | 639 |
|
|
2023
Q3 | $14.6M | Buy |
99,669
+783
| +0.8% | +$115K | 0.02% | 675 |
|
|
2023
Q2 | $15.1M | Buy |
98,886
+590
| +0.6% | +$90.3K | 0.03% | 572 |
|
|
2023
Q1 | $15.2M | Sell |
98,296
-60,925
| -38% | -$9.45M | 0.03% | 563 |
|
|
2022
Q4 | $24.5M | Buy |
159,221
+3,968
| +3% | +$612K | 0.05% | 367 |
|
|
2022
Q3 | $20.5M | Sell |
155,253
-2,929
| -2% | -$387K | 0.05% | 368 |
|
|
2022
Q2 | $21.7M | Buy |
158,182
+58,426
| +59% | +$8.01M | 0.05% | 361 |
|
|
2022
Q1 | $16.1M | Sell |
99,756
-24,568
| -20% | -$3.96M | 0.03% | 528 |
|
|
2021
Q4 | $20.1M | Sell |
124,324
-16,863
| -12% | -$2.73M | 0.04% | 428 |
|
|
2021
Q3 | $23.4M | Sell |
141,187
-503
| -0.4% | -$83.5K | 0.05% | 352 |
|
|
2021
Q2 | $24.5M | Sell |
141,690
-27,963
| -16% | -$4.83M | 0.05% | 341 |
|
|
2021
Q1 | $27.3M | Sell |
169,653
-435
| -0.3% | -$69.9K | 0.07% | 289 |
|
|
2020
Q4 | $28.6M | Sell |
170,088
-20,518
| -11% | -$3.45M | 0.08% | 242 |
|
|
2020
Q3 | $30.1M | Buy |
190,606
+19,670
| +12% | +$3.1M | 0.09% | 217 |
|
|
2020
Q2 | $28.7M | Buy |
170,936
+5,527
| +3% | +$927K | 0.1% | 217 |
|
|
2020
Q1 | $20M | Buy |
+165,409
| New | +$20M | 0.08% | 236 |
|