RJFSA
Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.9M | Sell |
86,853
-35,121
| -29% | -$6.04M | 0.02% | 679 |
|
|
2024
Q2 | $18.8M | Buy |
121,974
+2,629
| +2% | +$405K | 0.03% | 535 |
|
|
2024
Q1 | $18.4M | Sell |
119,345
-80,762
| -40% | -$12.4M | 0.03% | 541 |
|
|
2023
Q4 | $31.6M | Buy |
200,107
+28,256
| +16% | +$4.47M | 0.05% | 345 |
|
|
2023
Q3 | $25.2M | Sell |
171,851
-72,870
| -30% | -$10.7M | 0.05% | 381 |
|
|
2023
Q2 | $37.5M | Sell |
244,721
-12,840
| -5% | -$1.97M | 0.07% | 278 |
|
|
2023
Q1 | $39.9M | Buy |
257,561
+49,211
| +24% | +$7.63M | 0.08% | 246 |
|
|
2022
Q4 | $32.1M | Buy |
208,350
+25,150
| +14% | +$3.88M | 0.06% | 282 |
|
|
2022
Q3 | $24.2M | Sell |
183,200
-24,045
| -12% | -$3.17M | 0.05% | 341 |
|
|
2022
Q2 | $28.1M | Sell |
207,245
-7,131
| -3% | -$967K | 0.06% | 311 |
|
|
2022
Q1 | $32M | Sell |
214,376
-20,497
| -9% | -$3.06M | 0.06% | 307 |
|
|
2021
Q4 | $38M | Buy |
234,873
+33,638
| +17% | +$5.45M | 0.07% | 272 |
|
|
2021
Q3 | $33.4M | Sell |
201,235
-2,533
| -1% | -$421K | 0.07% | 286 |
|
|
2021
Q2 | $35.2M | Sell |
203,768
-29
| -0% | -$5.01K | 0.07% | 280 |
|
|
2021
Q1 | $32.7M | Sell |
203,797
-10,941
| -5% | -$1.76M | 0.07% | 274 |
|
|
2020
Q4 | $36.1M | Sell |
214,738
-67,424
| -24% | -$11.3M | 0.09% | 229 |
|
|
2020
Q3 | $44.4M | Buy |
282,162
+12,739
| +5% | +$2M | 0.13% | 175 |
|
|
2020
Q2 | $45.2M | Buy |
269,423
+30,600
| +13% | +$5.13M | 0.14% | 150 |
|
|
2020
Q1 | $31.3M | Sell |
238,823
-9,405
| -4% | -$1.23M | 0.14% | 152 |
|
|
2019
Q4 | $36.9M | Buy |
248,228
+57,160
| +30% | +$8.5M | 0.12% | 175 |
|
|
2019
Q3 | $23.6M | Sell |
191,068
-57,561
| -23% | -$7.12M | 0.09% | 245 |
|
|
2019
Q2 | $35M | Sell |
248,629
-4,611
| -2% | -$649K | 0.13% | 165 |
|
|
2019
Q1 | $38.2M | Sell |
253,240
-4,619
| -2% | -$697K | 0.16% | 141 |
|
|
2018
Q4 | $32M | Buy |
257,859
+21,384
| +9% | +$2.66M | 0.17% | 129 |
|
|
2018
Q3 | $37.5M | Buy |
236,475
+162,144
| +218% | +$25.7M | 0.17% | 125 |
|
|
2018
Q2 | $10.4M | Buy |
74,331
+12,655
| +21% | +$1.77M | 0.05% | 368 |
|
|
2018
Q1 | $8.2M | Buy |
61,676
+3,581
| +6% | +$476K | 0.05% | 404 |
|
|
2017
Q4 | $7.24M | Buy |
58,095
+1,478
| +3% | +$184K | 0.05% | 415 |
|
|
2017
Q3 | $7.02M | Buy |
56,617
+11,051
| +24% | +$1.37M | 0.04% | 426 |
|
|
2017
Q2 | $5.2M | Buy |
45,566
+8,275
| +22% | +$944K | 0.04% | 497 |
|
|
2017
Q1 | $3.93M | Sell |
37,291
-25,025
| -40% | -$2.64M | 0.03% | 568 |
|
|
2016
Q4 | $5.66M | Buy |
62,316
+2,368
| +4% | +$215K | 0.05% | 417 |
|
|
2016
Q3 | $5.98M | Sell |
59,948
-284
| -0.5% | -$28.3K | 0.05% | 388 |
|
|
2016
Q2 | $5.39M | Sell |
60,232
-12,637
| -17% | -$1.13M | 0.05% | 392 |
|
|
2016
Q1 | $6.38M | Sell |
72,869
-251,476
| -78% | -$22M | 0.07% | 304 |
|
|
2015
Q4 | $36.7M | Buy |
324,345
+28,088
| +9% | +$3.17M | 0.43% | 43 |
|
|
2015
Q3 | $30M | Buy |
296,257
+215,630
| +267% | +$21.8M | 0.5% | 38 |
|
|
2015
Q2 | $10M | Buy |
80,627
+43,263
| +116% | +$5.37M | 0.71% | 22 |
|
|
2015
Q1 | $4.42M | Buy |
37,364
+2,346
| +7% | +$277K | 0.22% | 122 |
|
|
2014
Q4 | $3.57M | Buy |
35,018
+2,790
| +9% | +$285K | 0.18% | 142 |
|
|
2014
Q3 | $2.96M | Buy |
+32,228
| New | +$2.96M | 0.16% | 153 |
|
|
2014
Q2 | – | Sell |
-34,354
| Closed | -$2.64M | – | 512 |
|
|
2014
Q1 | $2.64M | Buy |
34,354
+2,145
| +7% | +$165K | 0.16% | 166 |
|
|
2013
Q4 | $2.23M | Buy |
32,209
+20,968
| +187% | +$1.45M | 0.14% | 189 |
|
|
2013
Q3 | $728K | Sell |
11,241
-126,329
| -92% | -$8.18M | 0.05% | 355 |
|
|
2013
Q2 | $8.01M | Buy |
+137,570
| New | +$8.01M | 0.23% | 92 |
|