Sigma Planning Corp’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 | $207K | Sell |
1,282
-144
| -10% | -$23.2K | 0.01% | 1160 |
|
|
2025
Q1 | $243K | Buy |
+1,426
| New | +$243K | 0.01% | 1040 |
|
|
2024
Q3 | – | Sell |
-3,992
| Closed | -$615K | – | 1229 |
|
|
2024
Q2 | $615K | Sell |
3,992
-82
| -2% | -$12.6K | 0.02% | 642 |
|
|
2024
Q1 | $627K | Buy |
4,074
+1,514
| +59% | +$233K | 0.02% | 669 |
|
|
2023
Q4 | $405K | Sell |
2,560
-2,489
| -49% | -$393K | 0.03% | 528 |
|
|
2023
Q3 | $739K | Sell |
5,049
-943
| -16% | -$138K | 0.03% | 563 |
|
|
2023
Q2 | $918K | Sell |
5,992
-428
| -7% | -$65.6K | 0.03% | 488 |
|
|
2023
Q1 | $995K | Buy |
6,420
+229
| +4% | +$35.5K | 0.03% | 516 |
|
|
2022
Q4 | $954K | Sell |
6,191
-1,316
| -18% | -$203K | 0.03% | 494 |
|
|
2022
Q3 | $991K | Sell |
7,507
-65
| -0.9% | -$8.58K | 0.04% | 461 |
|
|
2022
Q2 | $1.03M | Buy |
7,572
+585
| +8% | +$79.3K | 0.04% | 453 |
|
|
2022
Q1 | $1.04M | Buy |
6,987
+363
| +5% | +$54.1K | 0.03% | 517 |
|
|
2021
Q4 | $1.07M | Sell |
6,624
-4,447
| -40% | -$720K | 0.03% | 521 |
|
|
2021
Q3 | $1.84M | Buy |
11,071
+588
| +6% | +$97.7K | 0.06% | 346 |
|
|
2021
Q2 | $1.81M | Sell |
10,483
-1,937
| -16% | -$334K | 0.05% | 357 |
|
|
2021
Q1 | $1.99M | Buy |
12,420
+4,575
| +58% | +$734K | 0.06% | 311 |
|
|
2020
Q4 | $1.32M | Sell |
7,845
-502
| -6% | -$84.3K | 0.04% | 372 |
|
|
2020
Q3 | $1.31M | Sell |
8,347
-32,528
| -80% | -$5.12M | 0.05% | 327 |
|
|
2020
Q2 | $6.86M | Buy |
40,875
+30,492
| +294% | +$5.12M | 0.3% | 60 |
|
|
2020
Q1 | $1.36M | Buy |
10,383
+3,776
| +57% | +$495K | 0.08% | 257 |
|
|
2019
Q4 | $983K | Buy |
6,607
+1,781
| +37% | +$265K | 0.04% | 408 |
|
|
2019
Q3 | $597K | Buy |
4,826
+2,234
| +86% | +$276K | 0.03% | 522 |
|
|
2019
Q2 | $365K | Sell |
2,592
-101
| -4% | -$14.2K | 0.02% | 653 |
|
|
2019
Q1 | $406K | Buy |
2,693
+352
| +15% | +$53.1K | 0.02% | 566 |
|
|
2018
Q4 | $291K | Sell |
2,341
-19,712
| -89% | -$2.45M | 0.02% | 601 |
|
|
2018
Q3 | $3.5M | Buy |
22,053
+1,027
| +5% | +$163K | 0.21% | 106 |
|
|
2018
Q2 | $2.94M | Buy |
21,026
+163
| +0.8% | +$22.8K | 0.2% | 118 |
|
|
2018
Q1 | $2.77M | Sell |
20,863
-88
| -0.4% | -$11.7K | 0.2% | 121 |
|
|
2017
Q4 | $2.61M | Buy |
20,951
+79
| +0.4% | +$9.84K | 0.2% | 126 |
|
|
2017
Q3 | $2.59M | Buy |
20,872
+4,282
| +26% | +$531K | 0.21% | 113 |
|
|
2017
Q2 | $1.89M | Sell |
16,590
-10
| -0.1% | -$1.14K | 0.18% | 146 |
|
|
2017
Q1 | $1.75M | Buy |
+16,600
| New | +$1.75M | 0.17% | 153 |
|
|
2016
Q1 | – | Sell |
-7,599
| Closed | -$859K | – | 716 |
|
|
2015
Q4 | $859K | Buy |
7,599
+1,412
| +23% | +$160K | 0.12% | 201 |
|
|
2015
Q3 | $627K | Sell |
6,187
-607
| -9% | -$61.5K | 0.1% | 238 |
|
|
2015
Q2 | $843K | Buy |
6,794
+116
| +2% | +$14.4K | 0.12% | 214 |
|
|
2015
Q1 | $790K | Sell |
6,678
-4,638
| -41% | -$549K | 0.1% | 235 |
|
|
2014
Q4 | $1.15M | Buy |
+11,316
| New | +$1.15M | 0.15% | 159 |
|