Susquehanna International Group’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 | $7.85M | Buy |
48,655
+45,708
| +1,551% | +$7.37M | ﹤0.01% | 904 |
|
|
2025
Q1 | $501K | Sell |
2,947
-16,320
| -85% | -$2.78M | ﹤0.01% | 4344 |
|
|
2024
Q4 | $3.2M | Sell |
19,267
-681
| -3% | -$113K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $3.43M | Buy |
+19,948
| New | +$3.43M | ﹤0.01% | 1381 |
|
|
2024
Q2 | – | Sell |
-6,972
| Closed | -$1.07M | – | 5904 |
|
|
2024
Q1 | $1.07M | Sell |
6,972
-33,090
| -83% | -$5.09M | ﹤0.01% | 2548 |
|
|
2023
Q4 | $6.33M | Buy |
40,062
+8,206
| +26% | +$1.3M | ﹤0.01% | 994 |
|
|
2023
Q3 | $4.66M | Buy |
31,856
+13,971
| +78% | +$2.04M | ﹤0.01% | 1157 |
|
|
2023
Q2 | $2.74M | Buy |
17,885
+14,075
| +369% | +$2.16M | ﹤0.01% | 1562 |
|
|
2023
Q1 | $591K | Sell |
3,810
-28,453
| -88% | -$4.41M | ﹤0.01% | 3599 |
|
|
2022
Q4 | $4.97M | Buy |
32,263
+3,312
| +11% | +$510K | ﹤0.01% | 974 |
|
|
2022
Q3 | $3.82M | Sell |
28,951
-25,563
| -47% | -$3.37M | ﹤0.01% | 1051 |
|
|
2022
Q2 | $7.39M | Buy |
54,514
+6,848
| +14% | +$928K | ﹤0.01% | 706 |
|
|
2022
Q1 | $7.11M | Buy |
47,666
+28,149
| +144% | +$4.2M | ﹤0.01% | 925 |
|
|
2021
Q4 | $3.16M | Sell |
19,517
-8,934
| -31% | -$1.45M | ﹤0.01% | 1553 |
|
|
2021
Q3 | $4.73M | Buy |
28,451
+16,367
| +135% | +$2.72M | ﹤0.01% | 1204 |
|
|
2021
Q2 | $2.09M | Sell |
12,084
-22,598
| -65% | -$3.9M | ﹤0.01% | 2028 |
|
|
2021
Q1 | $5.57M | Buy |
34,682
+14,132
| +69% | +$2.27M | ﹤0.01% | 1159 |
|
|
2020
Q4 | $3.45M | Sell |
20,550
-9,960
| -33% | -$1.67M | ﹤0.01% | 1280 |
|
|
2020
Q3 | $4.8M | Buy |
30,510
+14,328
| +89% | +$2.25M | ﹤0.01% | 844 |
|
|
2020
Q2 | $2.72M | Buy |
16,182
+7,817
| +93% | +$1.31M | ﹤0.01% | 1215 |
|
|
2020
Q1 | $1.1M | Sell |
8,365
-22,593
| -73% | -$2.96M | ﹤0.01% | 1924 |
|
|
2019
Q4 | $4.6M | Sell |
30,958
-21,576
| -41% | -$3.21M | ﹤0.01% | 894 |
|
|
2019
Q3 | $6.5M | Buy |
52,534
+18,269
| +53% | +$2.26M | ﹤0.01% | 553 |
|
|
2019
Q2 | $4.83M | Buy |
+34,265
| New | +$4.83M | ﹤0.01% | 688 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3506 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4020 |
|
|
2018
Q3 | – | Sell |
-5,262
| Closed | -$737K | – | 3754 |
|
|
2018
Q2 | $737K | Sell |
5,262
-1,899
| -27% | -$266K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $952K | Sell |
7,161
-5,105
| -42% | -$679K | ﹤0.01% | 1532 |
|
|
2017
Q4 | $1.53M | Sell |
12,266
-19,942
| -62% | -$2.48M | ﹤0.01% | 1376 |
|
|
2017
Q3 | $3.99M | Buy |
+32,208
| New | +$3.99M | ﹤0.01% | 633 |
|
|
2017
Q2 | – | Sell |
-21,090
| Closed | -$2.22M | – | 3757 |
|
|
2017
Q1 | $2.22M | Buy |
21,090
+12,638
| +150% | +$1.33M | ﹤0.01% | 951 |
|
|
2016
Q4 | $768K | Buy |
+8,452
| New | +$768K | ﹤0.01% | 2539 |
|
|
2016
Q3 | – | Sell |
-23,683
| Closed | -$2.12M | – | 3252 |
|
|
2016
Q2 | $2.12M | Sell |
23,683
-5,215
| -18% | -$466K | ﹤0.01% | 978 |
|
|
2016
Q1 | $2.53M | Buy |
28,898
+21,407
| +286% | +$1.87M | ﹤0.01% | 1094 |
|
|
2015
Q4 | $847K | Sell |
7,491
-37,980
| -84% | -$4.29M | ﹤0.01% | 2493 |
|
|
2015
Q3 | $4.61M | Buy |
45,471
+29,423
| +183% | +$2.98M | ﹤0.01% | 902 |
|
|
2015
Q2 | $1.99M | Buy |
16,048
+13,734
| +594% | +$1.7M | ﹤0.01% | 1872 |
|
|
2015
Q1 | $274K | Sell |
2,314
-12,063
| -84% | -$1.43M | ﹤0.01% | 3533 |
|
|
2014
Q4 | $1.47M | Sell |
14,377
-1,534
| -10% | -$157K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $1.46M | Buy |
15,911
+11,913
| +298% | +$1.09M | ﹤0.01% | 1988 |
|
|
2014
Q2 | $329K | Sell |
3,998
-74,257
| -95% | -$6.11M | ﹤0.01% | 3472 |
|
|
2014
Q1 | $6M | Buy |
78,255
+75,186
| +2,450% | +$5.77M | ﹤0.01% | 821 |
|
|
2013
Q4 | $212K | Sell |
3,069
-1,071
| -26% | -$74K | ﹤0.01% | 3494 |
|
|
2013
Q3 | $268K | Sell |
4,140
-436,169
| -99% | -$28.2M | ﹤0.01% | 3009 |
|
|
2013
Q2 | $25.6M | Buy |
+440,309
| New | +$25.6M | 0.01% | 214 |
|