Qube Research & Technologies (QRT)’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 | $114K | Sell |
707
-2,301
| -76% | -$371K | ﹤0.01% | 2252 |
|
|
2025
Q1 | $512K | Buy |
3,008
+3,004
| +75,100% | +$511K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $665 | Buy |
+4
| New | +$665 | ﹤0.01% | 2633 |
|
|
2024
Q2 | – | Sell |
-1,050
| Closed | -$161K | – | 3625 |
|
|
2024
Q1 | $161K | Buy |
1,050
+1
| +0.1% | +$154 | ﹤0.01% | 2656 |
|
|
2023
Q4 | $166K | Sell |
1,049
-293
| -22% | -$46.3K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $196K | Buy |
+1,342
| New | +$196K | ﹤0.01% | 2003 |
|
|
2023
Q2 | – | Sell |
-6,052
| Closed | -$938K | – | 2486 |
|
|
2023
Q1 | $938K | Buy |
+6,052
| New | +$938K | ﹤0.01% | 1255 |
|
|
2022
Q4 | – | Sell |
-3,625
| Closed | -$478K | – | 2560 |
|
|
2022
Q3 | $478K | Buy |
3,625
+473
| +15% | +$62.4K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $427K | Sell |
3,152
-1,980
| -39% | -$268K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $765K | Buy |
5,132
+5,076
| +9,064% | +$757K | 0.01% | 1294 |
|
|
2021
Q4 | $9K | Buy |
+56
| New | +$9K | ﹤0.01% | 2406 |
|
|
2021
Q1 | – | Sell |
-5,437
| Closed | -$913K | – | 2051 |
|
|
2020
Q4 | $913K | Buy |
5,437
+626
| +13% | +$105K | 0.01% | 900 |
|
|
2020
Q3 | $757K | Sell |
4,811
-11,610
| -71% | -$1.83M | 0.01% | 884 |
|
|
2020
Q2 | $2.76M | Buy |
+16,421
| New | +$2.76M | 0.04% | 559 |
|
|
2020
Q1 | – | Sell |
-7,615
| Closed | -$1.13M | – | 1287 |
|
|
2019
Q4 | $1.13M | Buy |
+7,615
| New | +$1.13M | 0.04% | 561 |
|