RWA Wealth Partners’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

RWA Wealth Partners’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$715K	Sell	4,431 -636	-13%	-$103K	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%	-$51.9K	0.01%	343
2024 Q2	$827K	Sell	5,369 -707	-12%	-$109K	0.01%	330
2024 Q1	$934K	Sell	6,076 -7,386	-55%	-$1.14M	0.01%	313
2023 Q4	$2.13M	Sell	13,462 -563	-4%	-$89K	0.03%	223
2023 Q3	$2.05M	Sell	14,025 -605	-4%	-$88.5K	0.04%	132
2023 Q2	$2.24M	Sell	14,630 -440	-3%	-$67.4K	0.05%	123
2023 Q1	$2.34M	Sell	15,070 -1,582	-10%	-$245K	0.06%	93
2022 Q4	$2.66M	Sell	16,652 -43,561	-72%	-$6.95M	0.07%	92
2022 Q3	$7.95M	Sell	60,213 -6,004	-9%	-$792K	0.56%	38
2022 Q2	$8.98M	Sell	66,217 -10,528	-14%	-$1.43M	0.61%	36
2022 Q1	$11.4M	Buy	76,745 +12,882	+20%	+$1.92M	0.74%	30
2021 Q4	$10.3M	Sell	63,863 -2,913	-4%	-$472K	0.69%	38
2021 Q3	$11.1M	Buy	66,776 +4,949	+8%	+$822K	0.83%	30
2021 Q2	$10.7M	Buy	61,827 +5,267	+9%	+$909K	0.8%	31
2021 Q1	$9.08M	Buy	56,560 +24,516	+77%	+$3.93M	0.73%	37
2020 Q4	$5.38M	Buy	32,044 +14,769	+85%	+$2.48M	0.48%	59
2020 Q3	$2.72M	Buy	17,275 +34	+0.2%	+$5.35K	0.29%	73
2020 Q2	$2.89M	Buy	17,241 +1,145	+7%	+$192K	0.35%	63
2020 Q1	$2.11M	Buy	16,096 +194	+1%	+$25.4K	0.3%	66
2019 Q4	$2.37M	Buy	15,902 +2,714	+21%	+$404K	0.23%	85
2019 Q3	$1.63M	Buy	13,188 +753	+6%	+$93.2K	0.17%	99
2019 Q2	$1.75M	Buy	12,435 +754	+6%	+$106K	0.19%	92
2019 Q1	$1.76M	Buy	11,681 +3,255	+39%	+$491K	0.2%	94
2018 Q4	$1.05M	Sell	8,426 -14,756	-64%	-$1.83M	0.14%	109
2018 Q3	$3.67M	Sell	23,182 -1,410	-6%	-$223K	0.41%	58
2018 Q2	$3.44M	Buy	24,592 +3,395	+16%	+$475K	0.38%	66
2018 Q1	$2.82M	Buy	21,197 +19,591	+1,220%	+$2.6M	0.36%	72
2017 Q4	$200K	Buy	+1,606	New	+$200K	0.02%	228