RSWM
Robertson Stephens Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
3,677
+576
| +19% | +$92.9K | 0.02% | 339 |
|
|
2025
Q1 | $528K | Sell |
3,101
-340
| -10% | -$57.8K | 0.02% | 353 |
|
|
2024
Q4 | $572K | Buy |
3,441
+217
| +7% | +$36.1K | 0.02% | 337 |
|
|
2024
Q3 | $554K | Buy |
3,224
+57
| +2% | +$9.8K | 0.02% | 388 |
|
|
2024
Q2 | $488K | Sell |
3,167
-1,354
| -30% | -$209K | 0.02% | 335 |
|
|
2024
Q1 | $695K | Sell |
4,521
-22
| -0.5% | -$3.38K | 0.04% | 286 |
|
|
2023
Q4 | $718K | Buy |
4,543
+51
| +1% | +$8.06K | 0.04% | 257 |
|
|
2023
Q3 | $657K | Sell |
4,492
-1,409
| -24% | -$206K | 0.04% | 260 |
|
|
2023
Q2 | $904K | Sell |
5,901
-429
| -7% | -$65.7K | 0.06% | 202 |
|
|
2023
Q1 | $981K | Sell |
6,330
-245
| -4% | -$38K | 0.08% | 199 |
|
|
2022
Q4 | $1.01M | Buy |
+6,575
| New | +$1.01M | 0.1% | 173 |
|