RPG Investment Advisory’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 | $4M | Sell |
24,771
-27,327
| -52% | -$4.41M | 0.5% | 49 |
|
|
2025
Q1 | $8.86M | Buy |
52,098
+25,874
| +99% | +$4.4M | 0.63% | 49 |
|
|
2024
Q4 | $4.36M | Sell |
26,224
-151
| -0.6% | -$25.1K | 0.58% | 53 |
|
|
2024
Q3 | $4.53M | Sell |
26,375
-190
| -0.7% | -$32.7K | 0.65% | 53 |
|
|
2024
Q2 | $4.09M | Sell |
26,565
-164
| -0.6% | -$25.3K | 0.6% | 53 |
|
|
2024
Q1 | $4.11M | Sell |
26,729
-488
| -2% | -$75K | 0.62% | 52 |
|
|
2023
Q4 | $4.3M | Buy |
27,217
+364
| +1% | +$57.5K | 0.7% | 52 |
|
|
2023
Q3 | $3.93M | Sell |
26,853
-350
| -1% | -$51.2K | 0.72% | 52 |
|
|
2023
Q2 | $4.17M | Sell |
27,203
-863
| -3% | -$132K | 0.72% | 53 |
|
|
2023
Q1 | $4.35M | Sell |
28,066
-149
| -0.5% | -$23.1K | 0.77% | 55 |
|
|
2022
Q4 | $4.35M | Sell |
28,215
-205
| -0.7% | -$31.6K | 0.84% | 53 |
|
|
2022
Q3 | $3.75M | Sell |
28,420
-15
| -0.1% | -$1.98K | 0.81% | 55 |
|
|
2022
Q2 | $3.86M | Sell |
28,435
-143
| -0.5% | -$19.4K | 0.78% | 59 |
|
|
2022
Q1 | $4.26M | Sell |
28,578
-202
| -0.7% | -$30.1K | 0.7% | 61 |
|
|
2021
Q4 | $4.66M | Buy |
28,780
+7
| +0% | +$1.13K | 0.72% | 66 |
|
|
2021
Q3 | $4.78M | Sell |
28,773
-567
| -2% | -$94.2K | 0.79% | 66 |
|
|
2021
Q2 | $5.07M | Buy |
29,340
+131
| +0.4% | +$22.6K | 0.83% | 65 |
|
|
2021
Q1 | $4.69M | Sell |
29,209
-600
| -2% | -$96.3K | 0.84% | 66 |
|
|
2020
Q4 | $5.01M | Buy |
29,809
+1,174
| +4% | +$197K | 1.01% | 55 |
|
|
2020
Q3 | $4.5M | Sell |
28,635
-34
| -0.1% | -$5.35K | 1.1% | 49 |
|
|
2020
Q2 | $4.81M | Sell |
28,669
-509
| -2% | -$85.4K | 1.27% | 38 |
|
|
2020
Q1 | $3.83M | Sell |
29,178
-680
| -2% | -$89.2K | 1.08% | 49 |
|
|
2019
Q4 | $4.44M | Buy |
29,858
+29,014
| +3,438% | +$4.31M | 1.02% | 55 |
|
|
2019
Q3 | $104K | Sell |
844
-29,191
| -97% | -$3.6M | 0.02% | 95 |
|
|
2019
Q2 | $4.23M | Sell |
30,035
-353
| -1% | -$49.7K | 1% | 52 |
|
|
2019
Q1 | $4.58M | Sell |
30,388
-578
| -2% | -$87.2K | 1.07% | 51 |
|
|
2018
Q4 | $3.85M | Sell |
30,966
-174
| -0.6% | -$21.6K | 0.96% | 54 |
|
|
2018
Q3 | $4.94M | Sell |
31,140
-4,733
| -13% | -$750K | 1.04% | 48 |
|
|
2018
Q2 | $5.02M | Sell |
35,873
-410
| -1% | -$57.4K | 1.13% | 38 |
|
|
2018
Q1 | $4.82M | Sell |
36,283
-457
| -1% | -$60.7K | 1.1% | 37 |
|
|
2017
Q4 | $4.58M | Sell |
36,740
-1,273
| -3% | -$159K | 1.11% | 35 |
|
|
2017
Q3 | $4.71M | Sell |
38,013
-812
| -2% | -$101K | 1.2% | 30 |
|
|
2017
Q2 | $4.43M | Sell |
38,825
-3,044
| -7% | -$347K | 1.21% | 32 |
|
|
2017
Q1 | $4.41M | Sell |
41,869
-1,609
| -4% | -$169K | 1.29% | 29 |
|
|
2016
Q4 | $3.95M | Sell |
43,478
-2,412
| -5% | -$219K | 1.33% | 28 |
|
|
2016
Q3 | $4.58M | Sell |
45,890
-6,051
| -12% | -$603K | 1.43% | 23 |
|
|
2016
Q2 | $4.65M | Buy |
51,941
+7,666
| +17% | +$686K | 1.24% | 25 |
|
|
2016
Q1 | $3.88M | Sell |
44,275
-1,630
| -4% | -$143K | 1.5% | 24 |
|
|
2015
Q4 | $5.19M | Buy |
+45,905
| New | +$5.19M | 1.94% | 17 |
|