Two Sigma Investments’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 | $1.89M | Sell |
11,700
-36,100
| -76% | -$5.82M | ﹤0.01% | 1837 |
|
|
2025
Q1 | $8.13M | Buy |
47,800
+30,715
| +180% | +$5.23M | 0.02% | 824 |
|
|
2024
Q4 | $2.84M | Buy |
17,085
+385
| +2% | +$64K | 0.01% | 1423 |
|
|
2024
Q3 | $2.87M | Buy |
16,700
+13,900
| +496% | +$2.39M | 0.01% | 1391 |
|
|
2024
Q2 | $431K | Sell |
2,800
-3,200
| -53% | -$493K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $923K | Buy |
6,000
+4,200
| +233% | +$646K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $284K | Buy |
+1,800
| New | +$284K | ﹤0.01% | 2633 |
|
|
2023
Q3 | – | Sell |
-14,600
| Closed | -$2.24M | – | 2953 |
|
|
2023
Q2 | $2.24M | Buy |
14,600
+8,100
| +125% | +$1.24M | 0.01% | 1298 |
|
|
2023
Q1 | $1.01M | Sell |
6,500
-1,300
| -17% | -$202K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $1.2M | Buy |
7,800
+5,100
| +189% | +$786K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $356K | Buy |
+2,700
| New | +$356K | ﹤0.01% | 1859 |
|