Stratos Wealth Partners’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 | $262K | Buy |
1,621
+60
| +4% | +$9.69K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $266K | Sell |
1,561
-260
| -14% | -$44.2K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $303K | Sell |
1,821
-88
| -5% | -$14.6K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $328K | Sell |
1,909
-1
| -0.1% | -$172 | ﹤0.01% | 1108 |
|
|
2024
Q2 | $294K | Sell |
1,910
-93
| -5% | -$14.3K | ﹤0.01% | 1095 |
|
|
2024
Q1 | $308K | Sell |
2,003
-3,443
| -63% | -$530K | 0.01% | 1088 |
|
|
2023
Q4 | $861K | Buy |
+5,446
| New | +$861K | 0.02% | 680 |
|
|
2022
Q1 | – | Sell |
-4,172
| Closed | -$676K | – | 1288 |
|
|
2021
Q4 | $676K | Buy |
+4,172
| New | +$676K | 0.02% | 702 |
|
|
2021
Q3 | – | Sell |
-5,174
| Closed | -$893K | – | 1207 |
|
|
2021
Q2 | $893K | Sell |
5,174
-1,378
| -21% | -$238K | 0.02% | 576 |
|
|
2021
Q1 | $1.05M | Sell |
6,552
-1,736
| -21% | -$279K | 0.03% | 482 |
|
|
2020
Q4 | $1.39M | Sell |
8,288
-360
| -4% | -$60.5K | 0.04% | 360 |
|
|
2020
Q3 | $1.36M | Buy |
8,648
+223
| +3% | +$35.1K | 0.04% | 323 |
|
|
2020
Q2 | $1.41M | Buy |
8,425
+3,753
| +80% | +$630K | 0.05% | 314 |
|
|
2020
Q1 | $613K | Sell |
4,672
-2,436
| -34% | -$320K | 0.03% | 461 |
|
|
2019
Q4 | $1.06M | Buy |
7,108
+541
| +8% | +$80.5K | 0.04% | 377 |
|
|
2019
Q3 | $813K | Sell |
6,567
-172
| -3% | -$21.3K | 0.04% | 425 |
|
|
2019
Q2 | $949K | Buy |
6,739
+887
| +15% | +$125K | 0.04% | 382 |
|
|
2019
Q1 | $883K | Buy |
5,852
+2,143
| +58% | +$323K | 0.04% | 396 |
|
|
2018
Q4 | $461K | Buy |
+3,709
| New | +$461K | 0.02% | 534 |
|
|
2018
Q3 | – | Sell |
-4,830
| Closed | -$676K | – | 2997 |
|
|
2018
Q2 | $676K | Buy |
4,830
+351
| +8% | +$49.1K | 0.03% | 468 |
|
|
2018
Q1 | $595K | Buy |
4,479
+78
| +2% | +$10.4K | 0.03% | 492 |
|
|
2017
Q4 | $548K | Buy |
4,401
+84
| +2% | +$10.5K | 0.02% | 499 |
|
|
2017
Q3 | $535K | Buy |
+4,317
| New | +$535K | 0.03% | 492 |
|
|
2017
Q1 | – | Sell |
-3,336
| Closed | -$303K | – | 828 |
|
|
2016
Q4 | $303K | Sell |
3,336
-659
| -16% | -$59.9K | 0.02% | 514 |
|
|
2016
Q3 | $398K | Buy |
3,995
+143
| +4% | +$14.2K | 0.03% | 408 |
|
|
2016
Q2 | $344K | Buy |
+3,852
| New | +$344K | 0.03% | 419 |
|