US Bancorp’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 | $11.3K | Buy |
70
+50
| +250% | +$8.07K | ﹤0.01% | 3380 |
|
|
2025
Q1 | $3.4K | Hold |
20
| – | – | ﹤0.01% | 3746 |
|
|
2024
Q4 | $3.32K | Hold |
20
| – | – | ﹤0.01% | 3739 |
|
|
2024
Q3 | $3.44K | Sell |
20
-52
| -72% | -$8.94K | ﹤0.01% | 3659 |
|
|
2024
Q2 | $11.1K | Buy |
72
+53
| +279% | +$8.16K | ﹤0.01% | 3263 |
|
|
2024
Q1 | $2.92K | Sell |
19
-132
| -87% | -$20.3K | ﹤0.01% | 3635 |
|
|
2023
Q4 | $23.9K | Sell |
151
-32
| -17% | -$5.06K | ﹤0.01% | 2972 |
|
|
2023
Q3 | $26.8K | Buy |
183
+13
| +8% | +$1.9K | ﹤0.01% | 2735 |
|
|
2023
Q2 | $26K | Hold |
170
| – | – | ﹤0.01% | 2817 |
|
|
2023
Q1 | $26.4K | Sell |
170
-608
| -78% | -$94.3K | ﹤0.01% | 2835 |
|
|
2022
Q4 | $120K | Buy |
778
+740
| +1,947% | +$114K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $5K | Hold |
38
| – | – | ﹤0.01% | 3565 |
|
|
2022
Q2 | $5K | Sell |
38
-24
| -39% | -$3.16K | ﹤0.01% | 3557 |
|
|
2022
Q1 | $9K | Sell |
62
-28
| -31% | -$4.07K | ﹤0.01% | 3384 |
|
|
2021
Q4 | $15K | Sell |
90
-190
| -68% | -$31.7K | ﹤0.01% | 3241 |
|
|
2021
Q3 | $46K | Sell |
280
-1,329
| -83% | -$218K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $278K | Buy |
1,609
+259
| +19% | +$44.8K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $217K | Sell |
1,350
-87
| -6% | -$14K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $241K | Sell |
1,437
-239
| -14% | -$40.1K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $264K | Buy |
1,676
+243
| +17% | +$38.3K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $240K | Buy |
1,433
+1,272
| +790% | +$213K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $21K | Sell |
161
-247
| -61% | -$32.2K | ﹤0.01% | 2665 |
|
|
2019
Q4 | $61K | Sell |
408
-394
| -49% | -$58.9K | ﹤0.01% | 2372 |
|
|
2019
Q3 | $99K | Buy |
802
+453
| +130% | +$55.9K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $49K | Hold |
349
| – | – | ﹤0.01% | 2536 |
|
|
2019
Q1 | $53K | Sell |
349
-15
| -4% | -$2.28K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $46K | Buy |
364
+54
| +17% | +$6.82K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $49K | Hold |
310
| – | – | ﹤0.01% | 2563 |
|
|
2018
Q2 | $43K | Sell |
310
-53
| -15% | -$7.35K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $48K | Hold |
363
| – | – | ﹤0.01% | 2639 |
|
|
2017
Q4 | $45K | Hold |
363
| – | – | ﹤0.01% | 2642 |
|
|
2017
Q3 | $45K | Hold |
363
| – | – | ﹤0.01% | 2613 |
|
|
2017
Q2 | $42K | Sell |
363
-140
| -28% | -$16.2K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $53K | Buy |
503
+40
| +9% | +$4.22K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $42K | Sell |
463
-246
| -35% | -$22.3K | ﹤0.01% | 2532 |
|
|
2016
Q3 | $71K | Sell |
709
-600
| -46% | -$60.1K | ﹤0.01% | 2261 |
|
|
2016
Q2 | $117K | Sell |
1,309
-4
| -0.3% | -$358 | ﹤0.01% | 1960 |
|
|
2016
Q1 | $115K | Sell |
1,313
-2,590
| -66% | -$227K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $441K | Buy |
3,903
+727
| +23% | +$82.1K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $322K | Buy |
3,176
+888
| +39% | +$90K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $284K | Buy |
2,288
+119
| +5% | +$14.8K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $257K | Buy |
2,169
+215
| +11% | +$25.5K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $200K | Buy |
1,954
+1,016
| +108% | +$104K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $86K | Buy |
938
+764
| +439% | +$70K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $14K | Buy |
+174
| New | +$14K | ﹤0.01% | 2969 |
|