Shepherd Financial Partners’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 | $253K | Hold |
1,567
| – | – | 0.03% | 217 |
|
|
2025
Q1 | $267K | Hold |
1,567
| – | – | 0.03% | 203 |
|
|
2024
Q4 | $260K | Buy |
1,567
+1
| +0.1% | +$166 | 0.03% | 191 |
|
|
2024
Q3 | $269K | Hold |
1,566
| – | – | 0.03% | 189 |
|
|
2024
Q2 | $241K | Hold |
1,566
| – | – | 0.03% | 193 |
|
|
2024
Q1 | $241K | Hold |
1,566
| – | – | 0.03% | 195 |
|
|
2023
Q4 | $248K | Hold |
1,566
| – | – | 0.04% | 191 |
|
|
2023
Q3 | $229K | Hold |
1,566
| – | – | 0.04% | 180 |
|
|
2023
Q2 | $240K | Hold |
1,566
| – | – | 0.04% | 172 |
|
|
2023
Q1 | $243K | Hold |
1,566
| – | – | 0.04% | 162 |
|
|
2022
Q4 | $241K | Hold |
1,566
| – | – | 0.04% | 159 |
|
|
2022
Q3 | $207K | Sell |
1,566
-217
| -12% | -$28.7K | 0.04% | 162 |
|
|
2022
Q2 | $242K | Sell |
1,783
-6,433
| -78% | -$873K | 0.05% | 152 |
|
|
2022
Q1 | $1.22M | Buy |
8,216
+6,078
| +284% | +$905K | 0.22% | 76 |
|
|
2021
Q4 | $347K | Buy |
2,138
+56
| +3% | +$9.09K | 0.06% | 129 |
|
|
2021
Q3 | $344K | Hold |
2,082
| – | – | 0.07% | 123 |
|
|
2021
Q2 | $359K | Hold |
2,082
| – | – | 0.07% | 121 |
|
|
2021
Q1 | $334K | Buy |
2,082
+170
| +9% | +$27.3K | 0.07% | 121 |
|
|
2020
Q4 | $320K | Hold |
1,912
| – | – | 0.07% | 119 |
|
|
2020
Q3 | $301K | Hold |
1,912
| – | – | 0.07% | 117 |
|
|
2020
Q2 | $321K | Hold |
1,912
| – | – | 0.09% | 105 |
|
|
2020
Q1 | $250K | Hold |
1,912
| – | – | 0.09% | 107 |
|
|
2019
Q4 | $284K | Hold |
1,912
| – | – | 0.07% | 112 |
|
|
2019
Q3 | $238K | Sell |
1,912
-117
| -6% | -$14.6K | 0.06% | 119 |
|
|
2019
Q2 | $286K | Sell |
2,029
-150
| -7% | -$21.1K | 0.05% | 115 |
|
|
2019
Q1 | $329K | Sell |
2,179
-44
| -2% | -$6.64K | 0.06% | 105 |
|
|
2018
Q4 | $277K | Sell |
2,223
-420
| -16% | -$52.3K | 0.06% | 108 |
|
|
2018
Q3 | $370K | Hold |
2,643
| – | – | 0.08% | 90 |
|
|
2018
Q2 | $374K | Hold |
2,643
| – | – | 0.08% | 90 |
|
|
2018
Q1 | $351K | Sell |
2,643
-29
| -1% | -$3.85K | 0.09% | 88 |
|
|
2017
Q4 | $333K | Sell |
2,672
-40
| -1% | -$4.99K | 0.08% | 94 |
|
|
2017
Q3 | $341K | Sell |
2,712
-115
| -4% | -$14.5K | 0.08% | 95 |
|
|
2017
Q2 | $321K | Sell |
2,827
-865
| -23% | -$98.2K | 0.08% | 93 |
|
|
2017
Q1 | $375K | Sell |
3,692
-1,153
| -24% | -$117K | 0.1% | 85 |
|
|
2016
Q4 | $446K | Buy |
+4,845
| New | +$446K | 0.13% | 82 |
|