Two Sigma Securities’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 | $323K | Buy |
2,001
+722
| +56% | +$116K | 0.04% | 626 |
|
|
2025
Q1 | $218K | Sell |
1,279
-3,132
| -71% | -$533K | 0.03% | 807 |
|
|
2024
Q4 | $733K | Buy |
4,411
+3,008
| +214% | +$500K | 0.1% | 170 |
|
|
2024
Q3 | $241K | Sell |
1,403
-1,559
| -53% | -$268K | ﹤0.01% | 829 |
|
|
2024
Q2 | $456K | Buy |
2,962
+1,210
| +69% | +$186K | 0.01% | 555 |
|
|
2024
Q1 | $269K | Sell |
1,752
-1,328
| -43% | -$204K | ﹤0.01% | 699 |
|
|
2023
Q4 | $487K | Buy |
3,080
+1,658
| +117% | +$262K | ﹤0.01% | 426 |
|
|
2023
Q3 | $208K | Buy |
+1,422
| New | +$208K | ﹤0.01% | 806 |
|
|
2021
Q4 | – | Sell |
-2,584
| Closed | -$429K | – | 1158 |
|
|
2021
Q3 | $429K | Buy |
+2,584
| New | +$429K | 0.01% | 284 |
|
|
2021
Q1 | – | Sell |
-1,477
| Closed | -$248K | – | 748 |
|
|
2020
Q4 | $248K | Buy |
+1,477
| New | +$248K | 0.01% | 370 |
|
|
2019
Q4 | – | Sell |
-6,087
| Closed | -$753K | – | 958 |
|
|
2019
Q3 | $753K | Buy |
+6,087
| New | +$753K | 0.01% | 171 |
|
|
2019
Q1 | – | Sell |
-7,155
| Closed | -$889K | – | 1028 |
|
|
2018
Q4 | $889K | Buy |
+7,155
| New | +$889K | 0.01% | 157 |
|
|
2017
Q2 | – | Sell |
-1,977
| Closed | -$208K | – | 957 |
|
|
2017
Q1 | $208K | Buy |
+1,977
| New | +$208K | 0.04% | 633 |
|