Pinnacle Associates’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 | $849K | Sell |
5,260
-243
| -4% | -$39.2K | 0.01% | 539 |
|
|
2025
Q1 | $936K | Hold |
5,503
| – | – | 0.01% | 500 |
|
|
2024
Q4 | $915K | Sell |
5,503
-2,246
| -29% | -$373K | 0.01% | 499 |
|
|
2024
Q3 | $1.22M | Buy |
7,749
+669
| +9% | +$106K | 0.02% | 433 |
|
|
2024
Q2 | $1.09M | Sell |
7,080
-425
| -6% | -$65.4K | 0.02% | 453 |
|
|
2024
Q1 | $1.15M | Sell |
7,505
-244
| -3% | -$37.5K | 0.02% | 460 |
|
|
2023
Q4 | $1.22M | Sell |
7,749
-33
| -0.4% | -$5.22K | 0.02% | 440 |
|
|
2023
Q3 | $1.14M | Sell |
7,782
-239
| -3% | -$35K | 0.02% | 437 |
|
|
2023
Q2 | $1.23M | Buy |
8,021
+127
| +2% | +$19.4K | 0.02% | 438 |
|
|
2023
Q1 | $1.22M | Sell |
7,894
-113
| -1% | -$17.5K | 0.03% | 380 |
|
|
2022
Q4 | $1.23M | Sell |
8,007
-105
| -1% | -$16.2K | 0.03% | 375 |
|
|
2022
Q3 | $1.07M | Sell |
8,112
-485
| -6% | -$64K | 0.02% | 389 |
|
|
2022
Q2 | $1.17M | Hold |
8,597
| – | – | 0.03% | 370 |
|
|
2022
Q1 | $1.28M | Buy |
+8,597
| New | +$1.28M | 0.02% | 413 |
|
|
2021
Q4 | – | Sell |
-1,250
| Closed | -$208K | – | 797 |
|
|
2021
Q3 | $208K | Sell |
1,250
-45
| -3% | -$7.49K | ﹤0.01% | 724 |
|
|
2021
Q2 | $224K | Sell |
1,295
-10,182
| -89% | -$1.76M | ﹤0.01% | 708 |
|
|
2021
Q1 | $1.84M | Buy |
11,477
+860
| +8% | +$138K | 0.04% | 332 |
|
|
2020
Q4 | $1.78M | Buy |
10,617
+350
| +3% | +$58.8K | 0.04% | 322 |
|
|
2020
Q3 | $1.62M | Buy |
10,267
+2,375
| +30% | +$374K | 0.04% | 308 |
|
|
2020
Q2 | $1.32M | Buy |
7,892
+75
| +1% | +$12.6K | 0.03% | 330 |
|
|
2020
Q1 | $1.03M | Buy |
7,817
+886
| +13% | +$116K | 0.03% | 332 |
|
|
2019
Q4 | $1.03M | Buy |
6,931
+165
| +2% | +$24.5K | 0.02% | 402 |
|
|
2019
Q3 | $837K | Buy |
6,766
+20
| +0.3% | +$2.47K | 0.02% | 438 |
|
|
2019
Q2 | $950K | Buy |
6,746
+3,020
| +81% | +$425K | 0.02% | 419 |
|
|
2019
Q1 | $562K | Buy |
3,726
+51
| +1% | +$7.69K | 0.01% | 512 |
|
|
2018
Q4 | $456K | Buy |
+3,675
| New | +$456K | 0.01% | 524 |
|