Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.4M | Sell |
77,934
-2,224
| -3% | -$382K | 0.01% | 1051 |
|
|
2024
Q2 | $12.3M | Sell |
80,158
-31,041
| -28% | -$4.78M | 0.01% | 1046 |
|
|
2024
Q1 | $17.1M | Sell |
111,199
-13,879
| -11% | -$2.13M | 0.01% | 845 |
|
|
2023
Q4 | $19.8M | Sell |
125,078
-495
| -0.4% | -$78.2K | 0.01% | 744 |
|
|
2023
Q3 | $18.4M | Sell |
125,573
-6,328
| -5% | -$926K | 0.02% | 718 |
|
|
2023
Q2 | $20.2M | Sell |
131,901
-18,956
| -13% | -$2.9M | 0.02% | 682 |
|
|
2023
Q1 | $23.4M | Buy |
150,857
+1,628
| +1% | +$252K | 0.02% | 618 |
|
|
2022
Q4 | $23M | Buy |
149,229
+29,981
| +25% | +$4.62M | 0.02% | 612 |
|
|
2022
Q3 | $15.7M | Buy |
119,248
+8,326
| +8% | +$1.1M | 0.02% | 726 |
|
|
2022
Q2 | $15M | Sell |
110,922
-8,908
| -7% | -$1.21M | 0.01% | 750 |
|
|
2022
Q1 | $17.9M | Sell |
119,830
-14,143
| -11% | -$2.11M | 0.02% | 758 |
|
|
2021
Q4 | $21.7M | Sell |
133,973
-15,688
| -10% | -$2.54M | 0.02% | 700 |
|
|
2021
Q3 | $24.9M | Sell |
149,661
-19,357
| -11% | -$3.21M | 0.02% | 597 |
|
|
2021
Q2 | $29.2M | Sell |
169,018
-37,819
| -18% | -$6.53M | 0.03% | 532 |
|
|
2021
Q1 | $33.2M | Sell |
206,837
-16,390
| -7% | -$2.63M | 0.03% | 446 |
|
|
2020
Q4 | $37.5M | Sell |
223,227
-2,380
| -1% | -$400K | 0.04% | 382 |
|
|
2020
Q3 | $35.5M | Buy |
225,607
+5,017
| +2% | +$789K | 0.04% | 347 |
|
|
2020
Q2 | $37M | Buy |
220,590
+41,179
| +23% | +$6.91M | 0.05% | 318 |
|
|
2020
Q1 | $23.5M | Buy |
179,411
+16,688
| +10% | +$2.19M | 0.04% | 399 |
|
|
2019
Q4 | $24.2M | Sell |
162,723
-8,673
| -5% | -$1.29M | 0.03% | 501 |
|
|
2019
Q3 | $21.2M | Sell |
171,396
-197,324
| -54% | -$24.4M | 0.03% | 520 |
|
|
2019
Q2 | $51.9M | Buy |
368,720
+31,046
| +9% | +$4.37M | 0.07% | 247 |
|
|
2019
Q1 | $50.9M | Buy |
337,674
+32,363
| +11% | +$4.88M | 0.08% | 241 |
|
|
2018
Q4 | $37.9M | Buy |
305,311
+2,695
| +0.9% | +$335K | 0.07% | 271 |
|
|
2018
Q3 | $48M | Buy |
302,616
+158,596
| +110% | +$25.1M | 0.07% | 241 |
|
|
2018
Q2 | $20.2M | Buy |
144,020
+14,642
| +11% | +$2.05M | 0.03% | 501 |
|
|
2018
Q1 | $17.2M | Buy |
129,378
+26,131
| +25% | +$3.47M | 0.03% | 532 |
|
|
2017
Q4 | $12.9M | Buy |
103,247
+2,763
| +3% | +$344K | 0.02% | 646 |
|
|
2017
Q3 | $12.5M | Buy |
100,484
+23,389
| +30% | +$2.9M | 0.02% | 633 |
|
|
2017
Q2 | $8.79M | Sell |
77,095
-4,681
| -6% | -$534K | 0.02% | 765 |
|
|
2017
Q1 | $8.61M | Sell |
81,776
-46,975
| -36% | -$4.95M | 0.02% | 756 |
|
|
2016
Q4 | $11.7M | Buy |
128,751
+24,918
| +24% | +$2.26M | 0.03% | 560 |
|
|
2016
Q3 | $10.4M | Sell |
103,833
-13,333
| -11% | -$1.33M | 0.03% | 589 |
|
|
2016
Q2 | $10.5M | Sell |
117,166
-11,242
| -9% | -$1.01M | 0.03% | 518 |
|
|
2016
Q1 | $11.2M | Sell |
128,408
-326,376
| -72% | -$28.6M | 0.04% | 482 |
|
|
2015
Q4 | $51.4M | Sell |
454,784
-37,181
| -8% | -$4.2M | 0.18% | 118 |
|
|
2015
Q3 | $49.8M | Buy |
491,965
+17,792
| +4% | +$1.8M | 0.2% | 101 |
|
|
2015
Q2 | $58.8M | Buy |
474,173
+96,678
| +26% | +$12M | 0.23% | 89 |
|
|
2015
Q1 | $44.6M | Buy |
377,495
+31,490
| +9% | +$3.72M | 0.2% | 101 |
|
|
2014
Q4 | $35.3M | Sell |
346,005
-2,551
| -0.7% | -$260K | 0.17% | 114 |
|
|
2014
Q3 | $32M | Buy |
348,556
+10,177
| +3% | +$934K | 0.18% | 97 |
|
|
2014
Q2 | $27.9M | Buy |
338,379
+34,308
| +11% | +$2.82M | 0.17% | 110 |
|
|
2014
Q1 | $23.3M | Buy |
304,071
+39,633
| +15% | +$3.04M | 0.16% | 129 |
|
|
2013
Q4 | $18.3M | Buy |
264,438
+116,042
| +78% | +$8.03M | 0.14% | 162 |
|
|
2013
Q3 | $9.62M | Buy |
148,396
+46,114
| +45% | +$2.99M | 0.08% | 271 |
|
|
2013
Q2 | $5.95M | Buy |
+102,282
| New | +$5.95M | 0.06% | 372 |
|