Steward Partners Investment Advisory’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 | $269K | Sell |
1,664
-1,100
| -40% | -$178K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $470K | Buy |
2,764
+34
| +1% | +$5.79K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $454K | Sell |
2,730
-253
| -8% | -$42.1K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $513K | Sell |
2,983
-928
| -24% | -$160K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $602K | Sell |
3,911
-172
| -4% | -$26.5K | 0.01% | 985 |
|
|
2024
Q1 | $628K | Sell |
4,083
-2,056
| -33% | -$316K | 0.01% | 963 |
|
|
2023
Q4 | $970K | Sell |
6,139
-922
| -13% | -$146K | 0.01% | 737 |
|
|
2023
Q3 | $1.03M | Sell |
7,061
-1,713
| -20% | -$251K | 0.02% | 666 |
|
|
2023
Q2 | $1.34M | Sell |
8,774
-180
| -2% | -$27.6K | 0.02% | 602 |
|
|
2023
Q1 | $1.39M | Sell |
8,954
-3,162
| -26% | -$490K | 0.02% | 575 |
|
|
2022
Q4 | $1.87M | Buy |
12,116
+258
| +2% | +$39.8K | 0.03% | 469 |
|
|
2022
Q3 | $1.57M | Buy |
11,858
+2,818
| +31% | +$372K | 0.03% | 499 |
|
|
2022
Q2 | $1.23M | Buy |
9,040
+464
| +5% | +$62.9K | 0.02% | 572 |
|
|
2022
Q1 | $1.28M | Sell |
8,576
-319
| -4% | -$47.6K | 0.02% | 615 |
|
|
2021
Q4 | $1.44M | Sell |
8,895
-1,590
| -15% | -$258K | 0.02% | 592 |
|
|
2021
Q3 | $1.74M | Buy |
10,485
+193
| +2% | +$32K | 0.03% | 491 |
|
|
2021
Q2 | $1.78M | Sell |
10,292
-3,177
| -24% | -$549K | 0.03% | 478 |
|
|
2021
Q1 | $2.16M | Buy |
13,469
+4,570
| +51% | +$733K | 0.04% | 414 |
|
|
2020
Q4 | $1.5M | Sell |
8,899
-145
| -2% | -$24.4K | 0.03% | 438 |
|
|
2020
Q3 | $1.42M | Buy |
9,044
+2,105
| +30% | +$331K | 0.04% | 392 |
|
|
2020
Q2 | $1.16M | Buy |
6,939
+673
| +11% | +$113K | 0.03% | 410 |
|
|
2020
Q1 | $821K | Sell |
6,266
-1,484
| -19% | -$194K | 0.03% | 431 |
|
|
2019
Q4 | $1.15M | Buy |
7,750
+898
| +13% | +$133K | 0.03% | 416 |
|
|
2019
Q3 | $848K | Sell |
6,852
-3,379
| -33% | -$418K | 0.03% | 453 |
|
|
2019
Q2 | $1.44M | Buy |
+10,231
| New | +$1.44M | 0.05% | 314 |
|
|
2019
Q1 | – | Sell |
-17,654
| Closed | -$2.19M | – | 802 |
|
|
2018
Q4 | $2.19M | Buy |
17,654
+11,606
| +192% | +$1.44M | 0.11% | 205 |
|
|
2018
Q3 | $959K | Buy |
+6,048
| New | +$959K | 0.05% | 353 |
|
|
2018
Q2 | – | Sell |
-4,025
| Closed | -$534K | – | 2472 |
|
|
2018
Q1 | $534K | Buy |
4,025
+2,995
| +291% | +$397K | 0.04% | 409 |
|
|
2017
Q4 | $128K | Buy |
1,030
+243
| +31% | +$30.2K | 0.01% | 601 |
|
|
2017
Q3 | $97K | Buy |
787
+163
| +26% | +$20.1K | 0.01% | 547 |
|
|
2017
Q2 | $71K | Buy |
624
+364
| +140% | +$41.4K | 0.01% | 550 |
|
|
2017
Q1 | $27K | Buy |
+260
| New | +$27K | ﹤0.01% | 679 |
|