Summit 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 | $598K | Sell |
3,704
-3,955
| -52% | -$638K | 0.01% | 535 |
|
|
2025
Q1 | $1.3M | Buy |
7,659
+5,266
| +220% | +$896K | 0.04% | 324 |
|
|
2024
Q4 | $398K | Hold |
2,393
| – | – | 0.01% | 485 |
|
|
2024
Q3 | $411K | Hold |
2,393
| – | – | 0.02% | 402 |
|
|
2024
Q2 | $368K | Buy |
2,393
+750
| +46% | +$115K | 0.02% | 378 |
|
|
2024
Q1 | $253K | Buy |
1,643
+225
| +16% | +$34.6K | 0.02% | 342 |
|
|
2023
Q4 | $224K | Hold |
1,418
| – | – | 0.01% | 333 |
|
|
2023
Q3 | $208K | Hold |
1,418
| – | – | 0.02% | 321 |
|
|
2023
Q2 | $217K | Buy |
+1,418
| New | +$217K | 0.02% | 307 |
|