Wagner Wealth Management’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 | $28.6K | Sell |
177
-5
| -3% | -$807 | 0.01% | 182 |
|
|
2025
Q1 | $31K | Buy |
182
+9
| +5% | +$1.53K | 0.01% | 167 |
|
|
2024
Q4 | $28.8K | Buy |
173
+6
| +4% | +$998 | 0.01% | 165 |
|
|
2024
Q3 | $28.7K | Hold |
167
| – | – | 0.01% | 162 |
|
|
2024
Q2 | $25.7K | Hold |
167
| – | – | 0.01% | 189 |
|
|
2024
Q1 | $25.7K | Hold |
167
| – | – | 0.01% | 187 |
|
|
2023
Q4 | $26.4K | Hold |
167
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $24.4K | Hold |
167
| – | – | 0.01% | 153 |
|
|
2023
Q2 | $25.6K | Hold |
167
| – | – | 0.01% | 156 |
|
|
2023
Q1 | $25.9K | Hold |
167
| – | – | 0.01% | 157 |
|
|
2022
Q4 | $25.7K | Hold |
167
| – | – | 0.02% | 163 |
|
|
2022
Q3 | $22K | Sell |
167
-6
| -3% | -$790 | 0.02% | 300 |
|
|
2022
Q2 | $23K | Buy |
+173
| New | +$23K | 0.02% | 306 |
|
|
2022
Q1 | – | Sell |
-167
| Closed | -$27K | – | 362 |
|
|
2021
Q4 | $27K | Sell |
167
-19
| -10% | -$3.07K | 0.02% | 348 |
|
|
2021
Q3 | $31K | Hold |
186
| – | – | 0.02% | 311 |
|
|
2021
Q2 | $32K | Sell |
186
-19
| -9% | -$3.27K | 0.02% | 320 |
|
|
2021
Q1 | $33K | Buy |
205
+4
| +2% | +$644 | 0.03% | 283 |
|
|
2020
Q4 | $34K | Buy |
+201
| New | +$34K | 0.03% | 149 |
|