Sunbelt Securities’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 | $14.9K | Buy |
90
+5
| +6% | +$828 | ﹤0.01% | 1223 |
|
|
2025
Q1 | $14.4K | Sell |
85
-5
| -6% | -$847 | ﹤0.01% | 1191 |
|
|
2024
Q4 | $14.8K | Sell |
90
-106
| -54% | -$17.4K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $33.7K | Sell |
196
-53
| -21% | -$9.11K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $38.3K | Sell |
249
-268
| -52% | -$41.3K | ﹤0.01% | 975 |
|
|
2024
Q1 | $79.5K | Sell |
517
-1,362
| -72% | -$209K | 0.01% | 769 |
|
|
2023
Q4 | $297K | Sell |
1,879
-829
| -31% | -$131K | 0.04% | 410 |
|
|
2023
Q3 | $396K | Sell |
2,708
-15
| -0.6% | -$2.2K | 0.05% | 340 |
|
|
2023
Q2 | $417K | Sell |
2,723
-438
| -14% | -$67.1K | 0.06% | 317 |
|
|
2023
Q1 | $483K | Hold |
3,161
| – | – | 0.08% | 262 |
|
|
2022
Q4 | $487K | Sell |
3,161
-222
| -7% | -$34.2K | 0.1% | 247 |
|
|
2022
Q3 | $446K | Sell |
3,383
-635
| -16% | -$83.7K | 0.09% | 253 |
|
|
2022
Q2 | $545K | Sell |
4,018
-16
| -0.4% | -$2.17K | 0.12% | 228 |
|
|
2022
Q1 | $603K | Hold |
4,034
| – | – | 0.11% | 215 |
|
|
2021
Q4 | $603K | Sell |
4,034
-625
| -13% | -$93.4K | 0.1% | 235 |
|
|
2021
Q3 | $772K | Hold |
4,659
| – | – | 0.14% | 177 |
|
|
2021
Q2 | $772K | Sell |
4,659
-798
| -15% | -$132K | 0.14% | 177 |
|
|
2021
Q1 | $876K | Sell |
5,457
-488
| -8% | -$78.3K | 0.17% | 150 |
|
|
2020
Q4 | $999K | Buy |
5,945
+110
| +2% | +$18.5K | 0.21% | 118 |
|
|
2020
Q3 | $918K | Buy |
5,835
+22
| +0.4% | +$3.46K | 0.26% | 100 |
|
|
2020
Q2 | $975K | Buy |
5,813
+698
| +14% | +$117K | 0.34% | 81 |
|
|
2020
Q1 | $671K | Buy |
5,115
+87
| +2% | +$11.4K | 0.03% | 191 |
|
|
2019
Q4 | $748K | Sell |
5,028
-146
| -3% | -$21.7K | 0.08% | 240 |
|
|
2019
Q3 | $640K | Buy |
5,174
+49
| +1% | +$6.06K | 0.07% | 250 |
|
|
2019
Q2 | $722K | Buy |
+5,125
| New | +$722K | 0.31% | 93 |
|