Silver Oak Securities’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
2024
Q1
Sell
-1,579
Closed -$250K 494
2023
Q4
$250K Sell
1,579
-427,569
-100% -$67.6M 0.03% 415
2023
Q3
$31.7M Buy
+429,148
New +$31.7M 6.89% 2
2023
Q2
Sell
-1,943
Closed -$301K 444
2023
Q1
$301K Sell
1,943
-159
-8% -$24.6K 0.05% 281
2022
Q4
$324K Sell
2,102
-427,046
-100% -$65.8M 0.06% 218
2022
Q3
$31.7M Buy
+429,148
New +$31.7M 6.89% 2