TD Capital Management’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
$185K Hold
1,148
0.02% 126
2025
Q1
$195K Hold
1,148
0.02% 112
2024
Q4
$191K Buy
1,148
+1
+0.1% +$166 0.02% 110
2024
Q3
$197K Buy
1,147
+6
+0.5% +$1.03K 0.02% 111
2024
Q2
$176K Buy
1,141
+69
+6% +$10.6K 0.02% 110
2024
Q1
$165K Buy
1,072
+727
+211% +$112K 0.02% 116
2023
Q4
$54.5K Hold
345
0.01% 173
2023
Q3
$50.5K Buy
345
+249
+259% +$36.4K 0.01% 170
2023
Q2
$14.7K Buy
96
+46
+92% +$7.04K ﹤0.01% 254
2023
Q1
$7.75K Hold
50
﹤0.01% 285
2022
Q4
$7.71K Hold
50
﹤0.01% 264
2022
Q3
$7K Buy
+50
New +$7K ﹤0.01% 255