Private Trust Company’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 | $7.91K | Sell |
49
-35
| -42% | -$5.65K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $14.3K | Buy |
84
+35
| +71% | +$5.95K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $8.14K | Sell |
49
-71
| -59% | -$11.8K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $20.6K | Sell |
120
-317
| -73% | -$54.5K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $67.3K | Buy |
437
+15
| +4% | +$2.31K | 0.01% | 1008 |
|
|
2024
Q1 | $64.9K | Sell |
422
-77
| -15% | -$11.8K | 0.01% | 1012 |
|
|
2023
Q4 | $78.9K | Hold |
499
| – | – | 0.01% | 902 |
|
|
2023
Q3 | $73K | Hold |
499
| – | – | 0.01% | 900 |
|
|
2023
Q2 | $76.4K | Hold |
499
| – | – | 0.01% | 893 |
|
|
2023
Q1 | $77.4K | Buy |
499
+310
| +164% | +$48.1K | 0.01% | 858 |
|
|
2022
Q4 | $29K | Sell |
189
-30
| -14% | -$4.6K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $29K | Sell |
219
-129
| -37% | -$17.1K | ﹤0.01% | 1078 |
|
|
2022
Q2 | $47K | Buy |
+348
| New | +$47K | 0.01% | 947 |
|