Two Sigma Investments’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.78M Buy
43,700
+1,000
+2% +$207K 0.01% 1489
2025
Q4
$8.82M Buy
42,700
+31,400
+278% +$6.27M 0.01% 1206
2025
Q3
$2.03M Sell
11,300
-400
-3% -$68.1K ﹤0.01% 2115
2025
Q2
$1.89M Sell
11,700
-36,100
-76% -$5.75M ﹤0.01% 1877
2025
Q1
$8.13M Buy
47,800
+30,715
+180% +$5.33M 0.02% 854
2024
Q4
$2.84M Buy
17,085
+385
+2% +$65.8K 0.01% 1476
2024
Q3
$2.87M Buy
16,700
+13,900
+496% +$2.3M 0.01% 1443
2024
Q2
$431K Sell
2,800
-3,200
-53% -$480K ﹤0.01% 2432
2024
Q1
$923K Buy
6,000
+4,200
+233% +$640K ﹤0.01% 2001
2023
Q4
$284K Buy
+1,800
New +$259K ﹤0.01% 2715
2023
Q3
Sell
-14,600
Closed -$2.24M 3035
2023
Q2
$2.24M Buy
14,600
+8,100
+125% +$1.26M 0.01% 1365
2023
Q1
$1.01M Sell
6,500
-1,300
-17% -$204K ﹤0.01% 1858
2022
Q4
$1.2M Buy
7,800
+5,100
+189% +$752K ﹤0.01% 1611
2022
Q3
$356K Buy
+2,700
New +$379K ﹤0.01% 1908

Other funds holding FBT