Prospera Financial Services’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 | $1.4M | Sell |
8,677
-1,381
| -14% | -$223K | 0.03% | 559 |
|
|
2025
Q1 | $1.71M | Sell |
10,058
-182
| -2% | -$31K | 0.04% | 421 |
|
|
2024
Q4 | $1.7M | Sell |
10,240
-11
| -0.1% | -$1.83K | 0.04% | 399 |
|
|
2024
Q3 | $1.76M | Buy |
10,251
+5,118
| +100% | +$880K | 0.05% | 359 |
|
|
2024
Q2 | $790K | Sell |
5,133
-1,208
| -19% | -$186K | 0.02% | 568 |
|
|
2024
Q1 | $975K | Sell |
6,341
-651
| -9% | -$100K | 0.03% | 498 |
|
|
2023
Q4 | $1.11M | Sell |
6,992
-27,705
| -80% | -$4.38M | 0.04% | 441 |
|
|
2023
Q3 | $5.08M | Sell |
34,697
-2,763
| -7% | -$404K | 0.2% | 118 |
|
|
2023
Q2 | $5.74M | Sell |
37,460
-1,086
| -3% | -$166K | 0.22% | 112 |
|
|
2023
Q1 | $5.98M | Buy |
38,546
+29,438
| +323% | +$4.56M | 0.25% | 102 |
|
|
2022
Q4 | $1.4M | Buy |
9,108
+428
| +5% | +$66K | 0.07% | 287 |
|
|
2022
Q3 | $1.15M | Buy |
8,680
+1,175
| +16% | +$155K | 0.06% | 338 |
|
|
2022
Q2 | $1.02M | Sell |
7,505
-1,002
| -12% | -$136K | 0.05% | 369 |
|
|
2022
Q1 | $1.27M | Sell |
8,507
-7,924
| -48% | -$1.18M | 0.05% | 369 |
|
|
2021
Q4 | $2.66M | Buy |
16,431
+6,941
| +73% | +$1.12M | 0.12% | 213 |
|
|
2021
Q3 | $1.58M | Buy |
9,490
+254
| +3% | +$42.2K | 0.08% | 288 |
|
|
2021
Q2 | $1.6M | Sell |
9,236
-27,086
| -75% | -$4.68M | 0.08% | 279 |
|
|
2021
Q1 | $5.83M | Buy |
36,322
+27,870
| +330% | +$4.47M | 0.35% | 49 |
|
|
2020
Q4 | $1.42M | Buy |
8,452
+6,917
| +451% | +$1.16M | 0.1% | 231 |
|
|
2020
Q3 | $241K | Sell |
1,535
-1,504
| -49% | -$236K | 0.09% | 194 |
|
|
2020
Q2 | $510K | Sell |
3,039
-560
| -16% | -$94K | 0.05% | 347 |
|
|
2020
Q1 | $472K | Sell |
3,599
-30
| -0.8% | -$3.93K | 0.05% | 311 |
|
|
2019
Q4 | $540K | Hold |
3,629
| – | – | 0.04% | 371 |
|
|
2019
Q3 | $449K | Sell |
3,629
-2,073
| -36% | -$256K | 0.05% | 330 |
|
|
2019
Q2 | $803K | Buy |
5,702
+73
| +1% | +$10.3K | 0.09% | 196 |
|
|
2019
Q1 | $866K | Buy |
5,629
+860
| +18% | +$132K | 0.29% | 100 |
|
|
2018
Q4 | $597K | Sell |
4,769
-2,007
| -30% | -$251K | 0.12% | 167 |
|
|
2018
Q3 | $1M | Buy |
6,776
+3,256
| +93% | +$482K | 0.19% | 127 |
|
|
2018
Q2 | $495K | Buy |
3,520
+722
| +26% | +$102K | 0.07% | 233 |
|
|
2018
Q1 | $372K | Buy |
+2,798
| New | +$372K | 0.05% | 295 |
|
|
2017
Q4 | – | Sell |
-2,575
| Closed | -$320K | – | 409 |
|
|
2017
Q3 | $320K | Sell |
2,575
-176
| -6% | -$21.9K | 0.05% | 310 |
|
|
2017
Q2 | $314K | Sell |
2,751
-156
| -5% | -$17.8K | 0.05% | 299 |
|
|
2017
Q1 | $305K | Sell |
2,907
-1,858
| -39% | -$195K | 0.06% | 265 |
|
|
2016
Q4 | $435K | Sell |
4,765
-1,429
| -23% | -$130K | 0.09% | 210 |
|
|
2016
Q3 | $618K | Buy |
6,194
+3,331
| +116% | +$332K | 0.12% | 148 |
|
|
2016
Q2 | $256K | Sell |
2,863
-732
| -20% | -$65.5K | 0.05% | 274 |
|
|
2016
Q1 | $315K | Buy |
3,595
+148
| +4% | +$13K | 0.07% | 209 |
|
|
2015
Q4 | $390K | Buy |
3,447
+238
| +7% | +$26.9K | 0.09% | 157 |
|
|
2015
Q3 | $325K | Buy |
3,209
+889
| +38% | +$90K | 0.08% | 174 |
|
|
2015
Q2 | $288K | Sell |
2,320
-282
| -11% | -$35K | 0.07% | 207 |
|
|
2015
Q1 | $308K | Sell |
2,602
-1,444
| -36% | -$171K | 0.07% | 214 |
|
|
2014
Q4 | $413K | Sell |
4,046
-435
| -10% | -$44.4K | 0.1% | 156 |
|
|
2014
Q3 | $212K | Buy |
4,481
+1,931
| +76% | +$91.4K | 0.06% | 254 |
|
|
2014
Q2 | $210K | Buy |
+2,550
| New | +$210K | 0.06% | 250 |
|
|
2014
Q1 | – | Sell |
-43,344
| Closed | -$3M | – | 267 |
|
|
2013
Q4 | $3M | Buy |
43,344
+11,994
| +38% | +$830K | 1.01% | 26 |
|
|
2013
Q3 | $2.07M | Buy |
31,350
+12,783
| +69% | +$846K | 0.79% | 33 |
|
|
2013
Q2 | $1.11M | Buy |
+18,567
| New | +$1.11M | 0.51% | 48 |
|