Pacific Sun Financial’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 | $1.31M | Sell |
8,100
-285
| -3% | -$46K | 0.68% | 42 |
|
|
2025
Q1 | $1.43M | Sell |
8,385
-110
| -1% | -$18.7K | 0.81% | 35 |
|
|
2024
Q4 | $1.41M | Sell |
8,495
-607
| -7% | -$101K | 0.77% | 36 |
|
|
2024
Q3 | $1.56M | Sell |
9,102
-700
| -7% | -$120K | 0.86% | 35 |
|
|
2024
Q2 | $1.51M | Sell |
9,802
-482
| -5% | -$74.2K | 0.89% | 33 |
|
|
2024
Q1 | $1.58M | Sell |
10,284
-150
| -1% | -$23.1K | 0.92% | 31 |
|
|
2023
Q4 | $1.65M | Sell |
10,434
-667
| -6% | -$105K | 1.04% | 25 |
|
|
2023
Q3 | $1.62M | Sell |
11,101
-240
| -2% | -$35.1K | 1.13% | 23 |
|
|
2023
Q2 | $1.76M | Buy |
+11,341
| New | +$1.76M | 1.18% | 20 |
|
|
2022
Q4 | $1.77M | Sell |
11,455
-160
| -1% | -$24.7K | 1.24% | 20 |
|
|
2022
Q3 | $1.53M | Sell |
11,615
-493
| -4% | -$65.1K | 1.08% | 25 |
|
|
2022
Q2 | $1.64M | Sell |
12,108
-435
| -3% | -$59K | 1.08% | 25 |
|
|
2022
Q1 | $1.87M | Sell |
12,543
-130
| -1% | -$19.4K | 1.03% | 24 |
|
|
2021
Q4 | $2.05M | Sell |
12,673
-155
| -1% | -$25.1K | 1.1% | 26 |
|
|
2021
Q3 | $2.13M | Buy |
+12,828
| New | +$2.13M | 1.22% | 21 |
|
|
2020
Q3 | $2.26M | Buy |
14,356
+935
| +7% | +$147K | 1.89% | 8 |
|
|
2020
Q2 | $2.25M | Sell |
13,421
-550
| -4% | -$92.3K | 2.03% | 7 |
|
|
2020
Q1 | $1.83M | Buy |
13,971
+4
| +0% | +$525 | 2.1% | 7 |
|
|
2019
Q4 | $2.08M | Sell |
13,967
-237
| -2% | -$35.2K | 1.83% | 9 |
|
|
2019
Q3 | $1.76M | Sell |
14,204
-85
| -0.6% | -$10.5K | 1.66% | 11 |
|
|
2019
Q2 | $2.01M | Buy |
+14,289
| New | +$2.01M | 1.92% | 9 |
|
|
2018
Q2 | $2.15M | Buy |
14,111
+80
| +0.6% | +$12.2K | 2.22% | 7 |
|
|
2018
Q1 | $1.87M | Buy |
+14,031
| New | +$1.87M | 2.46% | 7 |
|