Oxbow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,735
| Closed | -$298K | – | 220 |
|
|
2024
Q3 | $298K | Hold |
1,735
| – | – | 0.03% | 169 |
|
|
2024
Q2 | $267K | Sell |
1,735
-1,368
| -44% | -$211K | 0.03% | 186 |
|
|
2024
Q1 | $477K | Sell |
3,103
-1,821
| -37% | -$280K | 0.07% | 127 |
|
|
2023
Q4 | $778K | Sell |
4,924
-85
| -2% | -$13.4K | 0.12% | 101 |
|
|
2023
Q3 | $733K | Sell |
5,009
-6,601
| -57% | -$966K | 0.12% | 95 |
|
|
2023
Q2 | $1.78M | Buy |
11,610
+370
| +3% | +$56.7K | 0.28% | 55 |
|
|
2023
Q1 | $1.74M | Sell |
11,240
-1,025
| -8% | -$159K | 0.31% | 55 |
|
|
2022
Q4 | $1.89M | Buy |
12,265
+488
| +4% | +$75.2K | 0.36% | 50 |
|
|
2022
Q3 | $1.55M | Buy |
11,777
+267
| +2% | +$35.2K | 0.24% | 68 |
|
|
2022
Q2 | $1.56M | Sell |
11,510
-185
| -2% | -$25.1K | 0.22% | 74 |
|
|
2022
Q1 | $1.74M | Hold |
11,695
| – | – | 0.18% | 82 |
|
|
2021
Q4 | $1.89M | Buy |
11,695
+220
| +2% | +$35.6K | 0.18% | 85 |
|
|
2021
Q3 | $1.91M | Buy |
11,475
+1,040
| +10% | +$173K | 0.19% | 93 |
|
|
2021
Q2 | $1.8M | Buy |
10,435
+190
| +2% | +$32.8K | 0.19% | 99 |
|
|
2021
Q1 | $1.64M | Hold |
10,245
| – | – | 0.2% | 94 |
|
|
2020
Q4 | $1.72M | Hold |
10,245
| – | – | 0.22% | 86 |
|
|
2020
Q3 | $1.61M | Hold |
10,245
| – | – | 0.2% | 92 |
|
|
2020
Q2 | $1.72M | Sell |
10,245
-425
| -4% | -$71.3K | 0.25% | 88 |
|
|
2020
Q1 | $1.4M | Sell |
10,670
-475
| -4% | -$62.3K | 0.24% | 95 |
|
|
2019
Q4 | $1.66M | Hold |
11,145
| – | – | 0.19% | 110 |
|
|
2019
Q3 | $1.38M | Sell |
11,145
-625
| -5% | -$77.3K | 0.18% | 119 |
|
|
2019
Q2 | $1.66M | Buy |
11,770
+2,200
| +23% | +$310K | 0.2% | 111 |
|
|
2019
Q1 | $1.44M | Sell |
9,570
-190
| -2% | -$28.7K | 0.18% | 117 |
|
|
2018
Q4 | $1.21M | Sell |
9,760
-15,490
| -61% | -$1.92M | 0.16% | 128 |
|
|
2018
Q3 | $4M | Sell |
25,250
-165
| -0.6% | -$26.2K | 0.48% | 61 |
|
|
2018
Q2 | $3.56M | Sell |
25,415
-1,085
| -4% | -$152K | 0.45% | 67 |
|
|
2018
Q1 | $3.52M | Buy |
26,500
+575
| +2% | +$76.4K | 0.72% | 43 |
|
|
2017
Q4 | $3.23M | Sell |
25,925
-425
| -2% | -$52.9K | 0.6% | 50 |
|
|
2017
Q3 | $3.27M | Buy |
26,350
+200
| +0.8% | +$24.8K | 0.62% | 49 |
|
|
2017
Q2 | $2.98M | Buy |
26,150
+850
| +3% | +$96.9K | 0.53% | 62 |
|
|
2017
Q1 | $2.66M | Buy |
+25,300
| New | +$2.66M | 0.43% | 70 |
|