PNC Financial Services Group’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 | $144K | Sell |
894
-176
| -16% | -$28.4K | ﹤0.01% | 2444 |
|
|
2025
Q1 | $182K | Buy |
1,070
+26
| +2% | +$4.42K | ﹤0.01% | 2233 |
|
|
2024
Q4 | $174K | Buy |
1,044
+60
| +6% | +$9.97K | ﹤0.01% | 2318 |
|
|
2024
Q3 | $169K | Buy |
984
+136
| +16% | +$23.4K | ﹤0.01% | 2320 |
|
|
2024
Q2 | $131K | Hold |
848
| – | – | ﹤0.01% | 2441 |
|
|
2024
Q1 | $130K | Sell |
848
-153
| -15% | -$23.5K | ﹤0.01% | 2446 |
|
|
2023
Q4 | $158K | Sell |
1,001
-932
| -48% | -$147K | ﹤0.01% | 2318 |
|
|
2023
Q3 | $283K | Sell |
1,933
-50
| -3% | -$7.32K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $304K | Sell |
1,983
-122
| -6% | -$18.7K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $326K | Buy |
2,105
+324
| +18% | +$50.2K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $275K | Sell |
1,781
-371
| -17% | -$57.2K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $284K | Sell |
2,152
-132
| -6% | -$17.4K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $310K | Hold |
2,284
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q1 | $340K | Sell |
2,284
-263
| -10% | -$39.2K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $413K | Sell |
2,547
-383
| -13% | -$62.1K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $487K | Sell |
2,930
-70
| -2% | -$11.6K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $518K | Sell |
3,000
-286
| -9% | -$49.4K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $527K | Sell |
3,286
-40
| -1% | -$6.42K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $558K | Sell |
3,326
-292
| -8% | -$49K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $569K | Buy |
3,618
+319
| +10% | +$50.2K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $553K | Sell |
3,299
-2,754
| -45% | -$462K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $794K | Buy |
6,053
+398
| +7% | +$52.2K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $841K | Sell |
5,655
-170
| -3% | -$25.3K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $721K | Sell |
5,825
-26
| -0.4% | -$3.22K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $824K | Sell |
5,851
-158
| -3% | -$22.3K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $906K | Buy |
6,009
+693
| +13% | +$104K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $661K | Buy |
5,316
+1,355
| +34% | +$168K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $628K | Buy |
3,961
+594
| +18% | +$94.2K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $472K | Buy |
3,367
+445
| +15% | +$62.4K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $388K | Sell |
2,922
-77
| -3% | -$10.2K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $373K | Sell |
2,999
-207
| -6% | -$25.7K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $398K | Buy |
3,206
+717
| +29% | +$89K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $284K | Sell |
2,489
-175
| -7% | -$20K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $281K | Sell |
2,664
-365
| -12% | -$38.5K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $275K | Sell |
3,029
-1,293
| -30% | -$117K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $431K | Sell |
4,322
-151
| -3% | -$15.1K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $400K | Sell |
4,473
-523
| -10% | -$46.8K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $437K | Sell |
4,996
-9,073
| -64% | -$794K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $1.59M | Sell |
14,069
-854
| -6% | -$96.5K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $1.51M | Buy |
14,923
+1,118
| +8% | +$113K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $1.71M | Sell |
13,805
-701
| -5% | -$86.9K | ﹤0.01% | 1044 |
|
|
2015
Q1 | $1.71M | Buy |
14,506
+13,984
| +2,679% | +$1.65M | ﹤0.01% | 1024 |
|
|
2014
Q4 | $54K | Buy |
522
+264
| +102% | +$27.3K | ﹤0.01% | 2758 |
|
|
2014
Q3 | $24K | Sell |
258
-121
| -32% | -$11.3K | ﹤0.01% | 2982 |
|
|
2014
Q2 | $31K | Buy |
379
+229
| +153% | +$18.7K | ﹤0.01% | 2759 |
|
|
2014
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 3001 |
|
|
2013
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 2982 |
|
|
2013
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 3259 |
|
|
2013
Q2 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 3172 |
|