TFGT
TS Financial Group (TSFG)’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Hold |
441
| – | – | 0.01% | 288 |
|
|
2025
Q1 | $75K | Buy |
441
+340
| +337% | +$57.8K | 0.02% | 265 |
|
|
2024
Q4 | $17K | Buy |
101
+1
| +1% | +$168 | ﹤0.01% | 415 |
|
|
2024
Q3 | $17K | Hold |
100
| – | – | ﹤0.01% | 420 |
|
|
2024
Q2 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 422 |
|
|
2023
Q3 | – | Sell |
-285
| Closed | -$44K | – | 1053 |
|
|
2023
Q2 | $44K | Hold |
285
| – | – | 0.02% | 302 |
|
|
2023
Q1 | $44K | Hold |
285
| – | – | 0.02% | 297 |
|
|
2022
Q4 | $44K | Hold |
285
| – | – | 0.02% | 297 |
|
|
2022
Q3 | $38K | Hold |
285
| – | – | 0.02% | 311 |
|
|
2022
Q2 | $39K | Hold |
285
| – | – | 0.02% | 314 |
|
|
2022
Q1 | $43K | Hold |
285
| – | – | 0.02% | 319 |
|
|
2021
Q4 | $46K | Hold |
285
| – | – | 0.02% | 316 |
|
|
2021
Q3 | $47K | Buy |
+285
| New | +$47K | 0.02% | 328 |
|
|
2019
Q3 | – | Sell |
-220
| Closed | -$31K | – | 804 |
|
|
2019
Q2 | $31K | Hold |
220
| – | – | 0.02% | 256 |
|
|
2019
Q1 | $33K | Buy |
+220
| New | +$33K | 0.03% | 247 |
|