Stephens Inc’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 | $243K | Sell |
1,508
-633
| -30% | -$102K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $364K | Sell |
2,141
-85
| -4% | -$14.5K | 0.01% | 918 |
|
|
2024
Q4 | $370K | Hold |
2,226
| – | – | 0.01% | 938 |
|
|
2024
Q3 | $383K | Sell |
2,226
-576
| -21% | -$99K | 0.01% | 933 |
|
|
2024
Q2 | $431K | Buy |
2,802
+35
| +1% | +$5.39K | 0.01% | 860 |
|
|
2024
Q1 | $425K | Hold |
2,767
| – | – | 0.01% | 879 |
|
|
2023
Q4 | $437K | Sell |
2,767
-363
| -12% | -$57.4K | 0.01% | 789 |
|
|
2023
Q3 | $458K | Sell |
3,130
-200
| -6% | -$29.3K | 0.01% | 764 |
|
|
2023
Q2 | $510K | Sell |
3,330
-330
| -9% | -$50.5K | 0.01% | 732 |
|
|
2023
Q1 | $567K | Sell |
3,660
-49
| -1% | -$7.6K | 0.01% | 681 |
|
|
2022
Q4 | $572K | Sell |
3,709
-540
| -13% | -$83.2K | 0.01% | 650 |
|
|
2022
Q3 | $561K | Sell |
4,249
-15
| -0.4% | -$1.98K | 0.01% | 665 |
|
|
2022
Q2 | $578K | Buy |
4,264
+55
| +1% | +$7.46K | 0.01% | 680 |
|
|
2022
Q1 | $628K | Sell |
4,209
-75
| -2% | -$11.2K | 0.01% | 732 |
|
|
2021
Q4 | $694K | Buy |
4,284
+500
| +13% | +$81K | 0.01% | 750 |
|
|
2021
Q3 | $628K | Sell |
3,784
-35
| -0.9% | -$5.81K | 0.01% | 786 |
|
|
2021
Q2 | $659K | Buy |
3,819
+55
| +1% | +$9.49K | 0.01% | 789 |
|
|
2021
Q1 | $604K | Buy |
3,764
+59
| +2% | +$9.47K | 0.01% | 787 |
|
|
2020
Q4 | $622K | Sell |
3,705
-71
| -2% | -$11.9K | 0.01% | 717 |
|
|
2020
Q3 | $594K | Sell |
3,776
-16,383
| -81% | -$2.58M | 0.01% | 686 |
|
|
2020
Q2 | $3.38M | Buy |
20,159
+17,572
| +679% | +$2.95M | 0.07% | 266 |
|
|
2020
Q1 | $339K | Buy |
2,587
+142
| +6% | +$18.6K | 0.01% | 742 |
|
|
2019
Q4 | $364K | Sell |
2,445
-388
| -14% | -$57.8K | 0.01% | 819 |
|
|
2019
Q3 | $351K | Sell |
2,833
-18,979
| -87% | -$2.35M | 0.01% | 863 |
|
|
2019
Q2 | $3.07M | Buy |
21,812
+2,084
| +11% | +$294K | 0.07% | 309 |
|
|
2019
Q1 | $2.98M | Buy |
19,728
+3,150
| +19% | +$475K | 0.07% | 312 |
|
|
2018
Q4 | $2.06M | Buy |
16,578
+14,713
| +789% | +$1.83M | 0.06% | 346 |
|
|
2018
Q3 | $296K | Buy |
1,865
+371
| +25% | +$58.9K | 0.01% | 931 |
|
|
2018
Q2 | $209K | Buy |
+1,494
| New | +$209K | 0.01% | 805 |
|
|
2016
Q1 | – | Sell |
-9,604
| Closed | -$1.09M | – | 766 |
|
|
2015
Q4 | $1.09M | Sell |
9,604
-851
| -8% | -$96.1K | 0.05% | 322 |
|
|
2015
Q3 | $1.06M | Sell |
10,455
-582
| -5% | -$59K | 0.06% | 324 |
|
|
2015
Q2 | $1.37M | Sell |
11,037
-1,264
| -10% | -$157K | 0.06% | 306 |
|
|
2015
Q1 | $1.45M | Buy |
12,301
+335
| +3% | +$39.6K | 0.07% | 293 |
|
|
2014
Q4 | $1.22M | Sell |
11,966
-4,239
| -26% | -$433K | 0.06% | 309 |
|
|
2014
Q3 | $1.49M | Buy |
16,205
+692
| +4% | +$63.5K | 0.07% | 277 |
|
|
2014
Q2 | $1.28M | Sell |
15,513
-24,723
| -61% | -$2.04M | 0.06% | 283 |
|
|
2014
Q1 | $3.09M | Sell |
40,236
-530
| -1% | -$40.7K | 0.17% | 155 |
|
|
2013
Q4 | $2.82M | Sell |
40,766
-1,382
| -3% | -$95.6K | 0.14% | 162 |
|
|
2013
Q3 | $2.73M | Buy |
42,148
+1,070
| +3% | +$69.3K | 0.15% | 147 |
|
|
2013
Q2 | $2.39M | Buy |
+41,078
| New | +$2.39M | 0.13% | 145 |
|