RDA Financial Network’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 | $238K | Sell |
1,476
-341
| -19% | -$55K | 0.06% | 229 |
|
|
2025
Q1 | $309K | Sell |
1,817
-15
| -0.8% | -$2.55K | 0.09% | 188 |
|
|
2024
Q4 | $304K | Buy |
1,832
+3
| +0.2% | +$499 | 0.09% | 192 |
|
|
2024
Q3 | $314K | Sell |
1,829
-542
| -23% | -$93.2K | 0.1% | 186 |
|
|
2024
Q2 | $365K | Buy |
2,371
+4
| +0.2% | +$616 | 0.12% | 159 |
|
|
2024
Q1 | $364K | Sell |
2,367
-4
| -0.2% | -$615 | 0.12% | 158 |
|
|
2023
Q4 | $375K | Sell |
2,371
-36
| -1% | -$5.69K | 0.14% | 148 |
|
|
2023
Q3 | $352K | Sell |
2,407
-21
| -0.9% | -$3.07K | 0.15% | 144 |
|
|
2023
Q2 | $372K | Sell |
2,428
-179
| -7% | -$27.4K | 0.16% | 136 |
|
|
2023
Q1 | $404K | Sell |
2,607
-87
| -3% | -$13.5K | 0.18% | 119 |
|
|
2022
Q4 | $415K | Sell |
2,694
-92
| -3% | -$14.2K | 0.21% | 114 |
|
|
2022
Q3 | $368K | Sell |
2,786
-23
| -0.8% | -$3.04K | 0.2% | 122 |
|
|
2022
Q2 | $381K | Sell |
2,809
-127
| -4% | -$17.2K | 0.19% | 122 |
|
|
2022
Q1 | $438K | Sell |
2,936
-88
| -3% | -$13.1K | 0.18% | 126 |
|
|
2021
Q4 | $490K | Buy |
3,024
+97
| +3% | +$15.7K | 0.2% | 119 |
|
|
2021
Q3 | $486K | Sell |
2,927
-6
| -0.2% | -$996 | 0.21% | 113 |
|
|
2021
Q2 | $506K | Sell |
2,933
-66
| -2% | -$11.4K | 0.22% | 106 |
|
|
2021
Q1 | $481K | Sell |
2,999
-208
| -6% | -$33.4K | 0.21% | 113 |
|
|
2020
Q4 | $539K | Sell |
3,207
-468
| -13% | -$78.7K | 0.24% | 97 |
|
|
2020
Q3 | $578K | Buy |
3,675
+426
| +13% | +$67K | 0.26% | 95 |
|
|
2020
Q2 | $545K | Buy |
3,249
+225
| +7% | +$37.7K | 0.27% | 94 |
|
|
2020
Q1 | $397K | Sell |
3,024
-163
| -5% | -$21.4K | 0.24% | 100 |
|
|
2019
Q4 | $465K | Sell |
3,187
-73
| -2% | -$10.7K | 0.19% | 128 |
|
|
2019
Q3 | $452K | Buy |
3,260
+305
| +10% | +$42.3K | 0.19% | 125 |
|
|
2019
Q2 | $407K | Buy |
+2,955
| New | +$407K | 0.18% | 130 |
|