RWA Wealth Partners’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $755K | Sell |
3,761
-502
| -12% | -$104K | 0.01% | 383 |
|
|
2025
Q4 | $880K | Hold |
4,263
| – | – | 0.01% | 358 |
|
|
2025
Q3 | $764K | Sell |
4,263
-168
| -4% | -$28.6K | 0.01% | 377 |
|
|
2025
Q2 | $715K | Sell |
4,431
-636
| -13% | -$101K | 0.01% | 375 |
|
|
2025
Q1 | $862K | Hold |
5,067
| – | – | 0.01% | 345 |
|
|
2024
Q4 | $842K | Hold |
5,067
| – | – | 0.01% | 351 |
|
|
2024
Q3 | $871K | Sell |
5,067
-302
| -6% | -$50K | 0.01% | 343 |
|
|
2024
Q2 | $827K | Sell |
5,369
-707
| -12% | -$106K | 0.01% | 330 |
|
|
2024
Q1 | $934K | Sell |
6,076
-7,386
| -55% | -$1.13M | 0.01% | 313 |
|
|
2023
Q4 | $2.13M | Sell |
13,462
-563
| -4% | -$80.9K | 0.03% | 223 |
|
|
2023
Q3 | $2.05M | Sell |
14,025
-605
| -4% | -$92.2K | 0.04% | 132 |
|
|
2023
Q2 | $2.24M | Sell |
14,630
-440
| -3% | -$68.6K | 0.05% | 123 |
|
|
2023
Q1 | $2.34M | Sell |
15,070
-1,582
| -10% | -$248K | 0.06% | 93 |
|
|
2022
Q4 | $2.66M | Sell |
16,652
-43,561
| -72% | -$6.43M | 0.07% | 92 |
|
|
2022
Q3 | $7.95M | Sell |
60,213
-6,004
| -9% | -$842K | 0.56% | 38 |
|
|
2022
Q2 | $8.98M | Sell |
66,217
-10,528
| -14% | -$1.45M | 0.61% | 36 |
|
|
2022
Q1 | $11.4M | Buy |
76,745
+12,882
| +20% | +$1.91M | 0.74% | 30 |
|
|
2021
Q4 | $10.3M | Sell |
63,863
-2,913
| -4% | -$471K | 0.69% | 38 |
|
|
2021
Q3 | $11.1M | Buy |
66,776
+4,949
| +8% | +$845K | 0.83% | 30 |
|
|
2021
Q2 | $10.7M | Buy |
61,827
+5,267
| +9% | +$870K | 0.8% | 31 |
|
|
2021
Q1 | $9.08M | Buy |
56,560
+24,516
| +77% | +$4.2M | 0.73% | 37 |
|
|
2020
Q4 | $5.38M | Buy |
32,044
+14,769
| +85% | +$2.4M | 0.48% | 59 |
|
|
2020
Q3 | $2.72M | Buy |
17,275
+34
| +0.2% | +$5.56K | 0.29% | 73 |
|
|
2020
Q2 | $2.89M | Buy |
17,241
+1,145
| +7% | +$180K | 0.35% | 63 |
|
|
2020
Q1 | $2.11M | Buy |
16,096
+194
| +1% | +$27.6K | 0.3% | 66 |
|
|
2019
Q4 | $2.37M | Buy |
15,902
+2,714
| +21% | +$373K | 0.23% | 85 |
|
|
2019
Q3 | $1.63M | Buy |
13,188
+753
| +6% | +$100K | 0.17% | 99 |
|
|
2019
Q2 | $1.75M | Buy |
12,435
+754
| +6% | +$104K | 0.19% | 92 |
|
|
2019
Q1 | $1.76M | Buy |
11,681
+3,255
| +39% | +$468K | 0.2% | 94 |
|
|
2018
Q4 | $1.05M | Sell |
8,426
-14,756
| -64% | -$2.02M | 0.14% | 109 |
|
|
2018
Q3 | $3.67M | Sell |
23,182
-1,410
| -6% | -$213K | 0.41% | 58 |
|
|
2018
Q2 | $3.44M | Buy |
24,592
+3,395
| +16% | +$466K | 0.38% | 66 |
|
|
2018
Q1 | $2.82M | Buy |
21,197
+19,591
| +1,220% | +$2.67M | 0.36% | 72 |
|
|
2017
Q4 | $200K | Buy |
+1,606
| New | +$198K | 0.02% | 228 |
|
Other funds holding FBT
BFG