Quad-Cities Investment 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 | $1.45M | Sell |
9,007
-777
| -8% | -$125K | 0.66% | 34 |
|
|
2025
Q1 | $1.66M | Buy |
9,784
+83
| +0.9% | +$14.1K | 0.82% | 30 |
|
|
2024
Q4 | $1.61M | Sell |
9,701
-318
| -3% | -$52.9K | 0.79% | 31 |
|
|
2024
Q3 | $1.72M | Buy |
10,019
+112
| +1% | +$19.3K | 0.86% | 30 |
|
|
2024
Q2 | $1.53M | Sell |
9,907
-135
| -1% | -$20.8K | 0.84% | 31 |
|
|
2024
Q1 | $1.54M | Buy |
10,042
+312
| +3% | +$48K | 0.9% | 29 |
|
|
2023
Q4 | $1.56M | Buy |
9,730
+2,516
| +35% | +$404K | 0.97% | 25 |
|
|
2023
Q3 | $1.06M | Sell |
7,214
-232
| -3% | -$34K | 0.71% | 38 |
|
|
2023
Q2 | $1.14M | Sell |
7,446
-141
| -2% | -$21.6K | 0.74% | 33 |
|
|
2023
Q1 | $1.18M | Sell |
7,587
-260
| -3% | -$40.3K | 0.81% | 31 |
|
|
2022
Q4 | $1.21M | Sell |
7,847
-668
| -8% | -$103K | 0.89% | 30 |
|
|
2022
Q3 | $1.12M | Buy |
8,515
+5
| +0.1% | +$660 | 0.87% | 30 |
|
|
2022
Q2 | $1.15M | Buy |
8,510
+258
| +3% | +$35K | 0.86% | 29 |
|
|
2022
Q1 | $1.23M | Sell |
8,252
-995
| -11% | -$148K | 0.79% | 30 |
|
|
2021
Q4 | $1.5M | Buy |
9,247
+569
| +7% | +$92.2K | 0.94% | 24 |
|
|
2021
Q3 | $1.44M | Sell |
8,678
-324
| -4% | -$53.8K | 1.01% | 25 |
|
|
2021
Q2 | $1.55M | Buy |
9,002
+114
| +1% | +$19.7K | 1.06% | 24 |
|
|
2021
Q1 | $1.43M | Sell |
8,888
-1,035
| -10% | -$166K | 1.08% | 23 |
|
|
2020
Q4 | $1.67M | Buy |
9,923
+43
| +0.4% | +$7.22K | 1.37% | 17 |
|
|
2020
Q3 | $1.55M | Buy |
9,880
+25
| +0.3% | +$3.93K | 1.48% | 14 |
|
|
2020
Q2 | $1.65M | Sell |
9,855
-237
| -2% | -$39.8K | 1.7% | 10 |
|
|
2020
Q1 | $1.32M | Sell |
10,092
-250
| -2% | -$32.8K | 1.69% | 11 |
|
|
2019
Q4 | $1.54M | Sell |
10,342
-220
| -2% | -$32.7K | 1.46% | 12 |
|
|
2019
Q3 | $1.31M | Buy |
10,562
+107
| +1% | +$13.3K | 1.11% | 12 |
|
|
2019
Q2 | $1.47M | Sell |
10,455
-602
| -5% | -$84.5K | 1.28% | 10 |
|
|
2019
Q1 | $1.67M | Sell |
11,057
-627
| -5% | -$94.8K | 1.52% | 6 |
|
|
2018
Q4 | $1.45M | Sell |
11,684
-239
| -2% | -$29.6K | 1.49% | 5 |
|
|
2018
Q3 | $1.89M | Sell |
11,923
-86
| -0.7% | -$13.6K | 1.66% | 5 |
|
|
2018
Q2 | $1.68M | Buy |
12,009
+1,006
| +9% | +$141K | 1.56% | 6 |
|
|
2018
Q1 | $1.47M | Buy |
+11,003
| New | +$1.47M | 1.88% | 4 |
|