Snowden Capital Advisors’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 | $1.01M | Sell |
6,243
-497
| -7% | -$80.2K | 0.03% | 514 |
|
|
2025
Q1 | $1.15M | Buy |
6,740
+38
| +0.6% | +$6.46K | 0.04% | 460 |
|
|
2024
Q4 | $1.11M | Buy |
6,702
+5,059
| +308% | +$841K | 0.03% | 480 |
|
|
2024
Q3 | $282K | Sell |
1,643
-680
| -29% | -$117K | 0.01% | 1023 |
|
|
2024
Q2 | $358K | Sell |
2,323
-488
| -17% | -$75.1K | 0.01% | 897 |
|
|
2024
Q1 | $432K | Buy |
2,811
+862
| +44% | +$133K | 0.01% | 825 |
|
|
2023
Q4 | $308K | Hold |
1,949
| – | – | 0.01% | 896 |
|
|
2023
Q3 | $285K | Sell |
1,949
-335
| -15% | -$49K | 0.01% | 882 |
|
|
2023
Q2 | $350K | Buy |
2,284
+6
| +0.3% | +$919 | 0.01% | 891 |
|
|
2023
Q1 | $353K | Sell |
2,278
-121
| -5% | -$18.8K | 0.01% | 885 |
|
|
2022
Q4 | $370K | Sell |
2,399
-95
| -4% | -$14.6K | 0.02% | 847 |
|
|
2022
Q3 | $329K | Sell |
2,494
-70
| -3% | -$9.23K | 0.01% | 862 |
|
|
2022
Q2 | $347K | Buy |
2,564
+149
| +6% | +$20.2K | 0.02% | 802 |
|
|
2022
Q1 | $360K | Buy |
2,415
+140
| +6% | +$20.9K | 0.01% | 746 |
|
|
2021
Q4 | $368K | Sell |
2,275
-1,813
| -44% | -$293K | 0.02% | 519 |
|
|
2021
Q3 | $679K | Buy |
4,088
+66
| +2% | +$11K | 0.03% | 455 |
|
|
2021
Q2 | $694K | Sell |
4,022
-538
| -12% | -$92.9K | 0.03% | 456 |
|
|
2021
Q1 | $732K | Sell |
4,560
-1,187
| -21% | -$191K | 0.04% | 403 |
|
|
2020
Q4 | $965K | Sell |
5,747
-424
| -7% | -$71.2K | 0.06% | 310 |
|
|
2020
Q3 | $970K | Buy |
6,171
+5
| +0.1% | +$786 | 0.08% | 274 |
|
|
2020
Q2 | $1.03M | Sell |
6,166
-294
| -5% | -$49.3K | 0.09% | 257 |
|
|
2020
Q1 | $847K | Buy |
6,460
+244
| +4% | +$32K | 0.09% | 263 |
|
|
2019
Q4 | $924K | Buy |
6,216
+2,234
| +56% | +$332K | 0.08% | 281 |
|
|
2019
Q3 | $493K | Buy |
3,982
+79
| +2% | +$9.78K | 0.05% | 342 |
|
|
2019
Q2 | $550K | Buy |
3,903
+680
| +21% | +$95.8K | 0.06% | 320 |
|
|
2019
Q1 | $486K | Buy |
3,223
+319
| +11% | +$48.1K | 0.05% | 325 |
|
|
2018
Q4 | $361K | Buy |
2,904
+905
| +45% | +$112K | 0.05% | 345 |
|
|
2018
Q3 | $317K | Buy |
1,999
+35
| +2% | +$5.55K | 0.04% | 386 |
|
|
2018
Q2 | $275K | Buy |
1,964
+320
| +19% | +$44.8K | 0.04% | 380 |
|
|
2018
Q1 | $218K | Buy |
+1,644
| New | +$218K | 0.03% | 355 |
|