SA
SFI Advisors’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 | $3.84M | Sell |
23,797
-1,176
| -5% | -$190K | 2.66% | 18 |
|
|
2025
Q1 | $4.25M | Sell |
24,973
-486
| -2% | -$82.7K | 3.14% | 13 |
|
|
2024
Q4 | $4.23M | Sell |
25,459
-12
| -0% | -$2K | 2.97% | 14 |
|
|
2024
Q3 | $4.38M | Buy |
25,471
+75
| +0.3% | +$12.9K | 3.13% | 14 |
|
|
2024
Q2 | $3.91M | Buy |
25,396
+822
| +3% | +$127K | 3.01% | 16 |
|
|
2024
Q1 | $3.78M | Buy |
24,574
+4,435
| +22% | +$682K | 2.96% | 15 |
|
|
2023
Q4 | $3.18M | Sell |
20,139
-3,034
| -13% | -$480K | 2.72% | 14 |
|
|
2023
Q3 | $3.39M | Buy |
23,173
+77
| +0.3% | +$11.3K | 3.31% | 10 |
|
|
2023
Q2 | $3.54M | Sell |
23,096
-315
| -1% | -$48.2K | 3.36% | 10 |
|
|
2023
Q1 | $3.63M | Buy |
23,411
+241
| +1% | +$37.4K | 3.64% | 9 |
|
|
2022
Q4 | $3.57M | Buy |
23,170
+1,099
| +5% | +$169K | 3.88% | 6 |
|
|
2022
Q3 | $2.91M | Sell |
22,071
-800
| -3% | -$106K | 3.38% | 9 |
|
|
2022
Q2 | $3.1M | Buy |
22,871
+560
| +3% | +$75.9K | 3.44% | 12 |
|
|
2022
Q1 | $3.33K | Buy |
22,311
+443
| +2% | +$66 | 2.03% | 15 |
|
|
2021
Q4 | $3.39M | Buy |
+21,868
| New | +$3.39M | 2.99% | 14 |
|