United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,193
| Closed | -$2.08M | – | 1071 |
|
|
2023
Q3 | $2.08M | Hold |
14,193
| – | – | 0.01% | 418 |
|
|
2023
Q2 | $2.17M | Buy |
14,193
+579
| +4% | +$88.7K | 0.01% | 432 |
|
|
2023
Q1 | $2.11M | Sell |
13,614
-178
| -1% | -$27.6K | 0.01% | 441 |
|
|
2022
Q4 | $2.13M | Sell |
13,792
-209
| -1% | -$32.2K | 0.01% | 466 |
|
|
2022
Q3 | $1.85M | Hold |
14,001
| – | – | 0.01% | 488 |
|
|
2022
Q2 | $1.9M | Buy |
14,001
+116
| +0.8% | +$15.7K | 0.01% | 501 |
|
|
2022
Q1 | $2.07M | Sell |
13,885
-315
| -2% | -$47K | 0.01% | 505 |
|
|
2021
Q4 | $2.3M | Sell |
14,200
-186
| -1% | -$30.1K | 0.01% | 504 |
|
|
2021
Q3 | $2.39M | Sell |
14,386
-368
| -2% | -$61.1K | 0.01% | 490 |
|
|
2021
Q2 | $2.55M | Buy |
14,754
+670
| +5% | +$116K | 0.01% | 494 |
|
|
2021
Q1 | $2.26M | Sell |
14,084
-303
| -2% | -$48.6K | 0.01% | 484 |
|
|
2020
Q4 | $2.42M | Hold |
14,387
| – | – | 0.01% | 465 |
|
|
2020
Q3 | $2.26M | Sell |
14,387
-430
| -3% | -$67.6K | 0.01% | 471 |
|
|
2020
Q2 | $2.49M | Sell |
14,817
-5,378
| -27% | -$902K | 0.02% | 470 |
|
|
2020
Q1 | $2.65M | Sell |
20,195
-970
| -5% | -$127K | 0.02% | 446 |
|
|
2019
Q4 | $3.15M | Buy |
21,165
+386
| +2% | +$57.4K | 0.02% | 507 |
|
|
2019
Q3 | $2.57M | Sell |
20,779
-3,257
| -14% | -$403K | 0.02% | 533 |
|
|
2019
Q2 | $3.39M | Sell |
24,036
-691
| -3% | -$97.3K | 0.02% | 493 |
|
|
2019
Q1 | $3.73M | Buy |
24,727
+194
| +0.8% | +$29.3K | 0.03% | 463 |
|
|
2018
Q4 | $3.05M | Sell |
24,533
-5,182
| -17% | -$644K | 0.02% | 465 |
|
|
2018
Q3 | $4.71M | Buy |
29,715
+10,227
| +52% | +$1.62M | 0.03% | 445 |
|
|
2018
Q2 | $2.73M | Sell |
19,488
-346
| -2% | -$48.5K | 0.02% | 524 |
|
|
2018
Q1 | $2.64M | Buy |
19,834
+1,099
| +6% | +$146K | 0.02% | 518 |
|
|
2017
Q4 | $2.36M | Buy |
18,735
+1,739
| +10% | +$219K | 0.02% | 553 |
|
|
2017
Q3 | $2.11M | Buy |
16,996
+132
| +0.8% | +$16.4K | 0.02% | 559 |
|
|
2017
Q2 | $1.92M | Sell |
16,864
-115
| -0.7% | -$13.1K | 0.02% | 586 |
|
|
2017
Q1 | $1.79M | Buy |
16,979
+380
| +2% | +$40K | 0.02% | 593 |
|
|
2016
Q4 | $1.51M | Buy |
16,599
+5,395
| +48% | +$490K | 0.01% | 626 |
|
|
2016
Q3 | $1.12M | Sell |
11,204
-225
| -2% | -$22.4K | 0.01% | 743 |
|
|
2016
Q2 | $1.02M | Buy |
11,429
+300
| +3% | +$26.7K | 0.01% | 731 |
|
|
2016
Q1 | $974K | Sell |
11,129
-37,761
| -77% | -$3.3M | 0.01% | 701 |
|
|
2015
Q4 | $5.53M | Buy |
48,890
+16,962
| +53% | +$1.92M | 0.06% | 310 |
|
|
2015
Q3 | $3.24M | Buy |
31,928
+15,258
| +92% | +$1.55M | 0.04% | 416 |
|
|
2015
Q2 | $2.07M | Sell |
16,670
-6,828
| -29% | -$847K | 0.02% | 560 |
|
|
2015
Q1 | $2.62M | Buy |
23,498
+748
| +3% | +$83.4K | 0.03% | 497 |
|
|
2014
Q4 | $2.32M | Buy |
22,750
+7,382
| +48% | +$753K | 0.03% | 434 |
|
|
2014
Q3 | $1.41M | Sell |
15,368
-43
| -0.3% | -$3.95K | 0.02% | 518 |
|
|
2014
Q2 | $1.27M | Buy |
15,411
+5,060
| +49% | +$417K | 0.02% | 511 |
|
|
2014
Q1 | $794K | Sell |
10,351
-449
| -4% | -$34.4K | 0.02% | 530 |
|
|
2013
Q4 | $747K | Sell |
10,800
-1
| -0% | -$69 | 0.03% | 373 |
|
|
2013
Q3 | $700K | Sell |
10,801
-1,050
| -9% | -$68K | 0.02% | 392 |
|
|
2013
Q2 | $690K | Buy |
+11,851
| New | +$690K | 0.02% | 459 |
|