Stifel Financial’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 | $7.35M | Buy |
45,577
+3,341
| +8% | +$539K | 0.01% | 1044 |
|
|
2025
Q1 | $7.19M | Sell |
42,236
-412
| -1% | -$70.1K | 0.01% | 1004 |
|
|
2024
Q4 | $7.09M | Buy |
42,648
+8,271
| +24% | +$1.37M | 0.01% | 1019 |
|
|
2024
Q3 | $5.91M | Buy |
34,377
+1,339
| +4% | +$230K | 0.01% | 1114 |
|
|
2024
Q2 | $5.09M | Sell |
33,038
-5,718
| -15% | -$881K | 0.01% | 1117 |
|
|
2024
Q1 | $5.96M | Buy |
38,756
+910
| +2% | +$140K | 0.01% | 1046 |
|
|
2023
Q4 | $5.98M | Sell |
37,846
-6,102
| -14% | -$964K | 0.01% | 1008 |
|
|
2023
Q3 | $6.43M | Sell |
43,948
-11,289
| -20% | -$1.65M | 0.01% | 915 |
|
|
2023
Q2 | $8.46M | Buy |
55,237
+5,595
| +11% | +$857K | 0.01% | 782 |
|
|
2023
Q1 | $7.7M | Sell |
49,642
-537
| -1% | -$83.3K | 0.01% | 796 |
|
|
2022
Q4 | $7.73M | Buy |
50,179
+7,599
| +18% | +$1.17M | 0.01% | 770 |
|
|
2022
Q3 | $5.62M | Sell |
42,580
-4,522
| -10% | -$597K | 0.01% | 886 |
|
|
2022
Q2 | $6.39M | Buy |
47,102
+6,895
| +17% | +$935K | 0.01% | 843 |
|
|
2022
Q1 | $6M | Buy |
40,207
+13
| +0% | +$1.94K | 0.01% | 968 |
|
|
2021
Q4 | $6.51M | Sell |
40,194
-1,079
| -3% | -$175K | 0.01% | 926 |
|
|
2021
Q3 | $6.86M | Sell |
41,273
-2,385
| -5% | -$396K | 0.01% | 875 |
|
|
2021
Q2 | $7.54M | Buy |
43,658
+5,813
| +15% | +$1M | 0.01% | 816 |
|
|
2021
Q1 | $6.07M | Sell |
37,845
-6,948
| -16% | -$1.12M | 0.01% | 863 |
|
|
2020
Q4 | $7.53M | Buy |
44,793
+1,342
| +3% | +$225K | 0.01% | 688 |
|
|
2020
Q3 | $6.83M | Sell |
43,451
-1,502
| -3% | -$236K | 0.01% | 661 |
|
|
2020
Q2 | $7.54M | Buy |
44,953
+10,979
| +32% | +$1.84M | 0.02% | 587 |
|
|
2020
Q1 | $4.46M | Sell |
33,974
-6,082
| -15% | -$798K | 0.01% | 709 |
|
|
2019
Q4 | $5.96M | Sell |
40,056
-2,644
| -6% | -$393K | 0.01% | 816 |
|
|
2019
Q3 | $5.28M | Sell |
42,700
-22,564
| -35% | -$2.79M | 0.01% | 807 |
|
|
2019
Q2 | $9.19M | Sell |
65,264
-13,013
| -17% | -$1.83M | 0.02% | 601 |
|
|
2019
Q1 | $11.8M | Buy |
78,277
+12,497
| +19% | +$1.89M | 0.03% | 478 |
|
|
2018
Q4 | $8.14M | Buy |
65,780
+6,706
| +11% | +$830K | 0.03% | 553 |
|
|
2018
Q3 | $9.37M | Buy |
59,074
+23,288
| +65% | +$3.69M | 0.03% | 567 |
|
|
2018
Q2 | $5.02M | Buy |
35,786
+2,934
| +9% | +$411K | 0.02% | 815 |
|
|
2018
Q1 | $4.38M | Buy |
32,852
+4,385
| +15% | +$584K | 0.01% | 842 |
|
|
2017
Q4 | $3.54M | Buy |
28,467
+6,559
| +30% | +$815K | 0.01% | 906 |
|
|
2017
Q3 | $2.71M | Buy |
21,908
+2,473
| +13% | +$306K | 0.01% | 987 |
|
|
2017
Q2 | $2.21M | Buy |
19,435
+66
| +0.3% | +$7.52K | 0.01% | 1056 |
|
|
2017
Q1 | $2.05M | Buy |
19,369
+1,601
| +9% | +$169K | 0.01% | 1072 |
|
|
2016
Q4 | $1.61M | Sell |
17,768
-7,282
| -29% | -$659K | 0.01% | 1120 |
|
|
2016
Q3 | $2.5M | Sell |
25,050
-5,067
| -17% | -$505K | 0.01% | 905 |
|
|
2016
Q2 | $2.7M | Buy |
30,117
+2,377
| +9% | +$213K | 0.01% | 868 |
|
|
2016
Q1 | $2.28M | Sell |
27,740
-90,125
| -76% | -$7.42M | 0.01% | 867 |
|
|
2015
Q4 | $13.3M | Sell |
117,865
-3,051
| -3% | -$345K | 0.07% | 292 |
|
|
2015
Q3 | $12.3M | Buy |
120,916
+19,209
| +19% | +$1.95M | 0.07% | 300 |
|
|
2015
Q2 | $12.6M | Sell |
101,707
-4,108
| -4% | -$509K | 0.07% | 311 |
|
|
2015
Q1 | $12.5M | Buy |
105,815
+12,809
| +14% | +$1.51M | 0.07% | 336 |
|
|
2014
Q4 | $9.49M | Buy |
93,006
+22,839
| +33% | +$2.33M | 0.05% | 403 |
|
|
2014
Q3 | $6.44M | Buy |
70,167
+68
| +0.1% | +$6.24K | 0.06% | 388 |
|
|
2014
Q2 | $5.77M | Buy |
70,099
+4,103
| +6% | +$338K | 0.05% | 413 |
|
|
2014
Q1 | $5.06M | Buy |
+65,996
| New | +$5.06M | 0.05% | 441 |
|