UBS Group’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 | $25.9M | Sell |
160,352
-40,894
| -20% | -$6.6M | ﹤0.01% | 1658 |
|
|
2025
Q1 | $34.2M | Buy |
201,246
+7,223
| +4% | +$1.23M | 0.01% | 1428 |
|
|
2024
Q4 | $32.2M | Sell |
194,023
-4,782
| -2% | -$795K | 0.01% | 1408 |
|
|
2024
Q3 | $34.2M | Sell |
198,805
-1,483
| -0.7% | -$255K | 0.01% | 996 |
|
|
2024
Q2 | $30.8M | Sell |
200,288
-32,242
| -14% | -$4.96M | 0.01% | 990 |
|
|
2024
Q1 | $35.8M | Buy |
232,530
+3,607
| +2% | +$555K | 0.01% | 910 |
|
|
2023
Q4 | $36.2M | Sell |
228,923
-39,104
| -15% | -$6.18M | 0.01% | 819 |
|
|
2023
Q3 | $39.2M | Sell |
268,027
-8,908
| -3% | -$1.3M | 0.01% | 709 |
|
|
2023
Q2 | $42.4M | Sell |
276,935
-78,643
| -22% | -$12M | 0.01% | 689 |
|
|
2023
Q1 | $55.1M | Sell |
355,578
-30,388
| -8% | -$4.71M | 0.02% | 552 |
|
|
2022
Q4 | $59.5M | Buy |
385,966
+45,536
| +13% | +$7.02M | 0.02% | 522 |
|
|
2022
Q3 | $44.9M | Buy |
340,430
+11,181
| +3% | +$1.48M | 0.02% | 543 |
|
|
2022
Q2 | $44.6M | Buy |
329,249
+27,955
| +9% | +$3.79M | 0.02% | 593 |
|
|
2022
Q1 | $44.9M | Sell |
301,294
-25,826
| -8% | -$3.85M | 0.02% | 669 |
|
|
2021
Q4 | $53M | Sell |
327,120
-56,541
| -15% | -$9.16M | 0.02% | 653 |
|
|
2021
Q3 | $63.7M | Buy |
383,661
+1,034
| +0.3% | +$172K | 0.02% | 562 |
|
|
2021
Q2 | $66M | Sell |
382,627
-13,549
| -3% | -$2.34M | 0.02% | 530 |
|
|
2021
Q1 | $63.6M | Sell |
396,176
-27,414
| -6% | -$4.4M | 0.02% | 519 |
|
|
2020
Q4 | $71.2M | Sell |
423,590
-35,932
| -8% | -$6.04M | 0.02% | 462 |
|
|
2020
Q3 | $72.3M | Sell |
459,522
-12,753
| -3% | -$2.01M | 0.03% | 396 |
|
|
2020
Q2 | $79.2M | Buy |
472,275
+85,471
| +22% | +$14.3M | 0.03% | 340 |
|
|
2020
Q1 | $50.7M | Sell |
386,804
-5,518
| -1% | -$724K | 0.02% | 414 |
|
|
2019
Q4 | $58.3M | Sell |
392,322
-118,417
| -23% | -$17.6M | 0.02% | 535 |
|
|
2019
Q3 | $63.2M | Sell |
510,739
-208,938
| -29% | -$25.9M | 0.02% | 469 |
|
|
2019
Q2 | $101M | Buy |
719,677
+2,322
| +0.3% | +$327K | 0.04% | 328 |
|
|
2019
Q1 | $108M | Buy |
717,355
+129,065
| +22% | +$19.5M | 0.04% | 309 |
|
|
2018
Q4 | $73.1M | Sell |
588,290
-15,146
| -3% | -$1.88M | 0.03% | 360 |
|
|
2018
Q3 | $95.6M | Buy |
603,436
+186,653
| +45% | +$29.6M | 0.04% | 337 |
|
|
2018
Q2 | $58.4M | Buy |
416,783
+24,069
| +6% | +$3.37M | 0.03% | 459 |
|
|
2018
Q1 | $52.2M | Buy |
392,714
+11,031
| +3% | +$1.47M | 0.02% | 483 |
|
|
2017
Q4 | $47.5M | Buy |
381,683
+12,165
| +3% | +$1.52M | 0.02% | 530 |
|
|
2017
Q3 | $45.8M | Buy |
369,518
+23,581
| +7% | +$2.92M | 0.02% | 491 |
|
|
2017
Q2 | $39.5M | Buy |
345,937
+39,062
| +13% | +$4.45M | 0.02% | 535 |
|
|
2017
Q1 | $32.3M | Buy |
306,875
+62,572
| +26% | +$6.59M | 0.02% | 589 |
|
|
2016
Q4 | $22.2M | Buy |
244,303
+11,094
| +5% | +$1.01M | 0.01% | 713 |
|
|
2016
Q3 | $23.3M | Sell |
233,209
-3,381
| -1% | -$337K | 0.01% | 689 |
|
|
2016
Q2 | $21.2M | Sell |
236,590
-20,008
| -8% | -$1.79M | 0.01% | 692 |
|
|
2016
Q1 | $22.5M | Sell |
256,598
-733,131
| -74% | -$64.2M | 0.02% | 642 |
|
|
2015
Q4 | $112M | Sell |
989,729
-501
| -0.1% | -$56.6K | 0.07% | 233 |
|
|
2015
Q3 | $100M | Buy |
990,230
+38,960
| +4% | +$3.95M | 0.07% | 245 |
|
|
2015
Q2 | $118M | Sell |
951,270
-44,266
| -4% | -$5.49M | 0.08% | 236 |
|
|
2015
Q1 | $118M | Buy |
995,536
+93,474
| +10% | +$11.1M | 0.08% | 234 |
|
|
2014
Q4 | $92M | Buy |
+902,062
| New | +$92M | 0.06% | 266 |
|