Royal Bank of Canada’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 | $24.8M | Sell |
153,673
-5,116
| -3% | -$825K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $27M | Buy |
158,789
+4,652
| +3% | +$791K | 0.01% | 1019 |
|
|
2024
Q4 | $25.6M | Sell |
154,137
-4,265
| -3% | -$709K | 0.01% | 1070 |
|
|
2024
Q3 | $27.2M | Sell |
158,402
-22,774
| -13% | -$3.92M | 0.01% | 1031 |
|
|
2024
Q2 | $27.9M | Buy |
181,176
+8,272
| +5% | +$1.27M | 0.01% | 972 |
|
|
2024
Q1 | $26.6M | Sell |
172,904
-49,560
| -22% | -$7.62M | 0.01% | 986 |
|
|
2023
Q4 | $35.2M | Buy |
222,464
+583
| +0.3% | +$92.1K | 0.01% | 831 |
|
|
2023
Q3 | $32.5M | Sell |
221,881
-5,560
| -2% | -$814K | 0.01% | 795 |
|
|
2023
Q2 | $34.8M | Sell |
227,441
-3,898
| -2% | -$597K | 0.01% | 779 |
|
|
2023
Q1 | $35.9M | Buy |
231,339
+21,505
| +10% | +$3.33M | 0.01% | 737 |
|
|
2022
Q4 | $32.3M | Buy |
209,834
+8,927
| +4% | +$1.38M | 0.01% | 785 |
|
|
2022
Q3 | $26.5M | Buy |
200,907
+18,485
| +10% | +$2.44M | 0.01% | 819 |
|
|
2022
Q2 | $24.7M | Sell |
182,422
-22,603
| -11% | -$3.06M | 0.01% | 884 |
|
|
2022
Q1 | $30.6M | Sell |
205,025
-710
| -0.3% | -$106K | 0.01% | 872 |
|
|
2021
Q4 | $33.3M | Buy |
205,735
+14,443
| +8% | +$2.34M | 0.01% | 923 |
|
|
2021
Q3 | $31.8M | Sell |
191,292
-11,611
| -6% | -$1.93M | 0.01% | 900 |
|
|
2021
Q2 | $35M | Sell |
202,903
-39,501
| -16% | -$6.82M | 0.01% | 866 |
|
|
2021
Q1 | $38.9M | Sell |
242,404
-1,043
| -0.4% | -$167K | 0.01% | 747 |
|
|
2020
Q4 | $40.9M | Sell |
243,447
-16,732
| -6% | -$2.81M | 0.01% | 685 |
|
|
2020
Q3 | $40.9M | Buy |
260,179
+9,735
| +4% | +$1.53M | 0.01% | 610 |
|
|
2020
Q2 | $42M | Buy |
250,444
+15,731
| +7% | +$2.64M | 0.02% | 560 |
|
|
2020
Q1 | $30.8M | Sell |
234,713
-19,040
| -8% | -$2.5M | 0.01% | 594 |
|
|
2019
Q4 | $37.7M | Buy |
253,753
+17,418
| +7% | +$2.59M | 0.01% | 644 |
|
|
2019
Q3 | $29.3M | Sell |
236,335
-52,426
| -18% | -$6.49M | 0.01% | 716 |
|
|
2019
Q2 | $40.7M | Buy |
288,761
+29,518
| +11% | +$4.16M | 0.02% | 581 |
|
|
2019
Q1 | $39.1M | Buy |
259,243
+14,324
| +6% | +$2.16M | 0.02% | 573 |
|
|
2018
Q4 | $30.4M | Buy |
244,919
+31,023
| +15% | +$3.85M | 0.01% | 621 |
|
|
2018
Q3 | $33.9M | Buy |
213,896
+55,386
| +35% | +$8.78M | 0.01% | 679 |
|
|
2018
Q2 | $22.2M | Buy |
158,510
+23,687
| +18% | +$3.32M | 0.01% | 870 |
|
|
2018
Q1 | $17.9M | Buy |
134,823
+6,679
| +5% | +$888K | 0.01% | 990 |
|
|
2017
Q4 | $16M | Buy |
128,144
+16,722
| +15% | +$2.08M | 0.01% | 1060 |
|
|
2017
Q3 | $13.8M | Buy |
111,422
+12,333
| +12% | +$1.53M | 0.01% | 1110 |
|
|
2017
Q2 | $11.3M | Sell |
99,089
-1,376
| -1% | -$157K | 0.01% | 1183 |
|
|
2017
Q1 | $10.6M | Buy |
100,465
+15,875
| +19% | +$1.67M | 0.01% | 1220 |
|
|
2016
Q4 | $7.69M | Buy |
84,590
+2,420
| +3% | +$220K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $8.19M | Buy |
82,170
+12,221
| +17% | +$1.22M | ﹤0.01% | 1324 |
|
|
2016
Q2 | $6.26M | Sell |
69,949
-25,914
| -27% | -$2.32M | ﹤0.01% | 1449 |
|
|
2016
Q1 | $8.39M | Sell |
95,863
-76,175
| -44% | -$6.67M | 0.01% | 1270 |
|
|
2015
Q4 | $19.4M | Sell |
172,038
-20,317
| -11% | -$2.3M | 0.01% | 856 |
|
|
2015
Q3 | $19.5M | Sell |
192,355
-34,718
| -15% | -$3.52M | 0.01% | 669 |
|
|
2015
Q2 | $28.2M | Buy |
227,073
+9,402
| +4% | +$1.17M | 0.02% | 577 |
|
|
2015
Q1 | $25.7M | Buy |
217,671
+6,113
| +3% | +$723K | 0.02% | 614 |
|
|
2014
Q4 | $21.6M | Sell |
211,558
-20,215
| -9% | -$2.06M | 0.01% | 690 |
|
|
2014
Q3 | $21.3M | Buy |
231,773
+74,534
| +47% | +$6.84M | 0.01% | 659 |
|
|
2014
Q2 | $12.9M | Buy |
157,239
+10,856
| +7% | +$894K | 0.01% | 904 |
|
|
2014
Q1 | $11.2M | Sell |
146,383
-40,669
| -22% | -$3.12M | 0.01% | 948 |
|
|
2013
Q4 | $12.9M | Buy |
187,052
+76,485
| +69% | +$5.29M | 0.01% | 850 |
|
|
2013
Q3 | $7.17M | Buy |
110,567
+17,675
| +19% | +$1.15M | 0.01% | 1075 |
|
|
2013
Q2 | $5.41M | Buy |
+92,892
| New | +$5.41M | ﹤0.01% | 1135 |
|