Private Advisor Group’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.02M | Buy |
10,037
+6,731
| +204% | +$1.39M | 0.01% | 1060 |
|
|
2025
Q4 | $683K | Buy |
3,306
+46
| +1% | +$9.19K | ﹤0.01% | 1639 |
|
|
2025
Q3 | $584K | Sell |
3,260
-3,629
| -53% | -$618K | ﹤0.01% | 1690 |
|
|
2025
Q2 | $1.11M | Sell |
6,889
-938
| -12% | -$149K | 0.01% | 1260 |
|
|
2025
Q1 | $1.33M | Sell |
7,827
-372
| -5% | -$64.6K | 0.01% | 1097 |
|
|
2024
Q4 | $1.36M | Sell |
8,199
-1,174
| -13% | -$201K | 0.01% | 1071 |
|
|
2024
Q3 | $1.61M | Sell |
9,373
-1,121
| -11% | -$186K | 0.01% | 993 |
|
|
2024
Q2 | $1.62M | Sell |
10,494
-943
| -8% | -$142K | 0.01% | 945 |
|
|
2024
Q1 | $1.76M | Sell |
11,437
-124
| -1% | -$18.9K | 0.01% | 873 |
|
|
2023
Q4 | $1.83M | Sell |
11,561
-742
| -6% | -$107K | 0.01% | 806 |
|
|
2023
Q3 | $1.8M | Sell |
12,303
-1,534
| -11% | -$234K | 0.02% | 745 |
|
|
2023
Q2 | $2.12M | Sell |
13,837
-248
| -2% | -$38.7K | 0.02% | 703 |
|
|
2023
Q1 | $2.18M | Buy |
14,085
+2,289
| +19% | +$360K | 0.02% | 642 |
|
|
2022
Q4 | $1.82K | Sell |
11,796
-1,791
| -13% | -$264K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $1.79M | Sell |
13,587
-2,729
| -17% | -$383K | 0.02% | 664 |
|
|
2022
Q2 | $2.21M | Sell |
16,316
-992
| -6% | -$137K | 0.02% | 701 |
|
|
2022
Q1 | $2.58M | Sell |
17,308
-2,059
| -11% | -$305K | 0.02% | 692 |
|
|
2021
Q4 | $3.14M | Sell |
19,367
-9,375
| -33% | -$1.52M | 0.02% | 635 |
|
|
2021
Q3 | $4.77M | Sell |
28,742
-1,379
| -5% | -$236K | 0.03% | 539 |
|
|
2021
Q2 | $5.2M | Sell |
30,121
-71
| -0.2% | -$11.7K | 0.05% | 393 |
|
|
2021
Q1 | $4.85M | Sell |
30,192
-2,567
| -8% | -$440K | 0.05% | 386 |
|
|
2020
Q4 | $5.5M | Buy |
32,759
+1,782
| +6% | +$289K | 0.06% | 314 |
|
|
2020
Q3 | $4.87M | Buy |
30,977
+6,921
| +29% | +$1.13M | 0.06% | 285 |
|
|
2020
Q2 | $4.04M | Buy |
24,056
+4,714
| +24% | +$740K | 0.06% | 319 |
|
|
2020
Q1 | $2.54M | Sell |
19,342
-4,694
| -20% | -$669K | 0.05% | 367 |
|
|
2019
Q4 | $3.58M | Buy |
24,036
+1,741
| +8% | +$239K | 0.06% | 359 |
|
|
2019
Q3 | $2.76M | Sell |
22,295
-1,079
| -5% | -$144K | 0.04% | 440 |
|
|
2019
Q2 | $3.29M | Buy |
+23,374
| New | +$3.23M | 0.06% | 332 |
|
|
2019
Q1 | – | Sell |
-14,929
| Closed | -$1.85M | – | 1564 |
|
|
2018
Q4 | $1.85M | Buy |
14,929
+7,294
| +96% | +$997K | 0.04% | 408 |
|
|
2018
Q3 | $1.21M | Buy |
7,635
+4,693
| +160% | +$710K | 0.02% | 600 |
|
|
2018
Q2 | $415K | Sell |
2,942
-494
| -14% | -$67.8K | 0.01% | 833 |
|
|
2018
Q1 | $457K | Buy |
3,436
+1,137
| +49% | +$155K | 0.02% | 696 |
|
|
2017
Q4 | $289K | Sell |
2,299
-1,820
| -44% | -$225K | 0.01% | 894 |
|
|
2017
Q3 | $517K | Sell |
4,119
-8,242
| -67% | -$975K | 0.01% | 888 |
|
|
2017
Q2 | $1.4M | Buy |
12,361
+295
| +2% | +$31.7K | 0.04% | 450 |
|
|
2017
Q1 | $1.23M | Buy |
+12,066
| New | +$1.21M | 0.03% | 485 |
|
|
2016
Q4 | – | Sell |
-17,112
| Closed | -$1.69M | – | 1296 |
|
|
2016
Q3 | $1.69M | Buy |
+17,112
| New | +$1.68M | 0.07% | 288 |
|
|
2016
Q2 | – | Sell |
-12,343
| Closed | -$1.08M | – | 1135 |
|
|
2016
Q1 | $1.08M | Buy |
12,343
+5,068
| +70% | +$446K | 0.05% | 356 |
|
|
2015
Q4 | $822K | Buy |
7,275
+1,428
| +24% | +$154K | 0.04% | 432 |
|
|
2015
Q3 | $592K | Sell |
5,847
-7,099
| -55% | -$844K | 0.03% | 512 |
|
|
2015
Q2 | $1.61M | Buy |
12,946
+1,980
| +18% | +$239K | 0.08% | 273 |
|
|
2015
Q1 | $1.3M | Buy |
10,966
+6,716
| +158% | +$759K | 0.07% | 290 |
|
|
2014
Q4 | $434K | Sell |
4,250
-1,393
| -25% | -$136K | 0.03% | 586 |
|
|
2014
Q3 | $518K | Sell |
5,643
-1,032
| -15% | -$89.5K | 0.04% | 511 |
|
|
2014
Q2 | $550K | Sell |
6,675
-2,712
| -29% | -$207K | 0.05% | 458 |
|
|
2014
Q1 | $720K | Buy |
9,387
+3,316
| +55% | +$259K | 0.08% | 316 |
|
|
2013
Q4 | $420K | Buy |
+6,071
| New | +$398K | 0.05% | 440 |
|
Other funds holding FBT
BFG