RIA
Regal Investment 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
Q2 | – | Sell |
-1,552
| Closed | -$239K | – | 581 |
|
|
2024
Q1 | $239K | Sell |
1,552
-6
| -0.4% | -$923 | 0.02% | 508 |
|
|
2023
Q4 | $246K | Buy |
1,558
+93
| +6% | +$14.7K | 0.02% | 462 |
|
|
2023
Q3 | $214K | Sell |
1,465
-50
| -3% | -$7.32K | 0.02% | 452 |
|
|
2023
Q2 | $232K | Buy |
1,515
+53
| +4% | +$8.12K | 0.02% | 457 |
|
|
2023
Q1 | $227K | Sell |
1,462
-6,855
| -82% | -$1.06M | 0.02% | 457 |
|
|
2022
Q4 | $1.28M | Buy |
8,317
+1,406
| +20% | +$217K | 0.12% | 161 |
|
|
2022
Q3 | $912K | Sell |
6,911
-801
| -10% | -$106K | 0.1% | 187 |
|
|
2022
Q2 | $1.05M | Buy |
7,712
+333
| +5% | +$45.1K | 0.11% | 175 |
|
|
2022
Q1 | $1.1M | Buy |
7,379
+415
| +6% | +$61.9K | 0.1% | 205 |
|
|
2021
Q4 | $1.13M | Sell |
6,964
-467
| -6% | -$75.6K | 0.1% | 222 |
|
|
2021
Q3 | $1.23M | Buy |
7,431
+814
| +12% | +$135K | 0.12% | 184 |
|
|
2021
Q2 | $1.14M | Buy |
+6,617
| New | +$1.14M | 0.11% | 192 |
|
|
2021
Q1 | – | Sell |
-5,625
| Closed | -$945K | – | 149 |
|
|
2020
Q4 | $945K | Buy |
+5,625
| New | +$945K | 0.11% | 184 |
|
|
2020
Q3 | – | Sell |
-4,736
| Closed | -$795K | – | 62 |
|
|
2020
Q2 | $795K | Buy |
+4,736
| New | +$795K | 0.15% | 143 |
|
|
2019
Q3 | – | Sell |
-1,536
| Closed | -$216K | – | 322 |
|
|
2019
Q2 | $216K | Buy |
+1,536
| New | +$216K | 0.04% | 290 |
|
|
2016
Q1 | – | Sell |
-9,205
| Closed | -$1.04M | – | 261 |
|
|
2015
Q4 | $1.04M | Buy |
9,205
+925
| +11% | +$105K | 0.27% | 106 |
|
|
2015
Q3 | $838K | Buy |
8,280
+2,110
| +34% | +$214K | 0.22% | 116 |
|
|
2015
Q2 | $765K | Buy |
6,170
+25
| +0.4% | +$3.1K | 0.21% | 116 |
|
|
2015
Q1 | $727K | Sell |
6,145
-25
| -0.4% | -$2.96K | 0.18% | 130 |
|
|
2014
Q4 | $629K | Sell |
6,170
-100
| -2% | -$10.2K | 0.17% | 132 |
|
|
2014
Q3 | $575K | Hold |
6,270
| – | – | 0.17% | 133 |
|
|
2014
Q2 | $516K | Buy |
6,270
+100
| +2% | +$8.23K | 0.18% | 130 |
|
|
2014
Q1 | $473K | Buy |
+6,170
| New | +$473K | 0.2% | 120 |
|