QPW
Quantum Private Wealth’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Sell |
5,060
-1,823
| -26% | -$294K | 0.26% | 64 |
|
|
2025
Q1 | $1.17M | Sell |
6,883
-1,128
| -14% | -$192K | 0.44% | 45 |
|
|
2024
Q4 | $1.33M | Sell |
8,011
-1,744
| -18% | -$290K | 0.43% | 45 |
|
|
2024
Q3 | $1.68M | Sell |
9,755
-1,203
| -11% | -$207K | 0.57% | 33 |
|
|
2024
Q2 | $1.69M | Sell |
10,958
-822
| -7% | -$127K | 0.6% | 33 |
|
|
2024
Q1 | $1.81M | Hold |
11,780
| – | – | 0.67% | 32 |
|
|
2023
Q4 | $1.86M | Buy |
11,780
+568
| +5% | +$89.8K | 0.78% | 22 |
|
|
2023
Q3 | $1.64M | Hold |
11,212
| – | – | 0.79% | 25 |
|
|
2023
Q2 | $1.72M | Sell |
11,212
-65
| -0.6% | -$9.95K | 0.79% | 23 |
|
|
2023
Q1 | $1.75M | Buy |
11,277
+257
| +2% | +$39.8K | 0.95% | 17 |
|
|
2022
Q4 | $1.7M | Sell |
11,020
-135
| -1% | -$20.8K | 1.08% | 14 |
|
|
2022
Q3 | $1.47M | Hold |
11,155
| – | – | 0.92% | 20 |
|
|
2022
Q2 | $1.51M | Sell |
11,155
-77
| -0.7% | -$10.4K | 0.89% | 24 |
|
|
2022
Q1 | $1.68M | Buy |
11,232
+179
| +2% | +$26.7K | 0.72% | 27 |
|
|
2021
Q4 | $1.79M | Buy |
+11,053
| New | +$1.79M | 0.68% | 28 |
|