Patriot Financial Group Insurance Agency’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-380	Closed	-$52K	–	902
2022 Q2	$52K	Hold	380	–	–	0.01%	716
2022 Q1	$57K	Hold	380	–	–	0.01%	739
2021 Q4	$62K	Hold	380	–	–	0.01%	792
2021 Q3	$63K	Hold	380	–	–	0.01%	786
2021 Q2	$66K	Hold	380	–	–	0.01%	749
2021 Q1	$61K	Sell	380 -100	-21%	-$17.1K	0.01%	708
2020 Q4	$81K	Hold	480	–	–	0.02%	558
2020 Q3	$75K	Hold	480	–	–	0.02%	458
2020 Q2	$81K	Hold	480	–	–	0.03%	400
2020 Q1	$63K	Hold	480	–	–	0.03%	406
2019 Q4	$71K	Hold	480	–	–	0.03%	411
2019 Q3	$59K	Hold	480	–	–	0.03%	418
2019 Q2	$68K	Buy	480 +27	+6%	+$3.73K	0.03%	389
2019 Q1	$68K	Hold	453	–	–	0.03%	337
2018 Q4	$56K	Sell	453 -60	-12%	-$8.21K	0.04%	302
2018 Q3	$81K	Sell	513 -4,487	-90%	-$679K	0.05%	228
2018 Q2	$95K	Buy	5,000 +4,700	+1,567%	+$645K	0.1%	123
2018 Q1	$38K	Hold	300	–	–	0.03%	360
2017 Q4	$39K	Hold	300	–	–	0.03%	331
2017 Q3	$38K	Sell	300 -50	-14%	-$5.92K	0.03%	296
2017 Q2	$40K	Hold	350	–	–	0.04%	277
2017 Q1	$36K	Hold	350	–	–	0.04%	269
2016 Q4	$33K	Buy	+350	New	+$32.8K	0.05%	278

Other funds holding FBT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FBT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q3 2022, closing a stake of 380 shares — an estimated $52K sold.

Patriot Financial Group Insurance Agency first reported a position in FBT in Q4 2016 and held it in 23 quarters. The position peaked at $95K in Q2 2018. 218 funds tracked by Wall St. Rank hold FBT as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 380 First Trust NYSE Arca Biotechnology Index Fund shares in Q3 2022, an estimated $52K.
Patriot Financial Group Insurance Agency first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q4 2016 and held it in 23 quarters.
Patriot Financial Group Insurance Agency's First Trust NYSE Arca Biotechnology Index Fund position peaked at $95K in Q2 2018.
218 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.