Walker Asset 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 | – | Sell |
-1,229
| Closed | -$209K | – | 146 |
|
|
2025
Q1 | $209K | Buy |
1,229
+3
| +0.2% | +$510 | 0.13% | 130 |
|
|
2024
Q4 | $204K | Hold |
1,226
| – | – | 0.13% | 129 |
|
|
2024
Q3 | $211K | Buy |
+1,226
| New | +$211K | 0.13% | 131 |
|
|
2024
Q2 | – | Sell |
-1,359
| Closed | -$209K | – | 138 |
|
|
2024
Q1 | $209K | Sell |
1,359
-2
| -0.1% | -$308 | 0.14% | 130 |
|
|
2023
Q4 | $215K | Buy |
+1,361
| New | +$215K | 0.16% | 124 |
|
|
2023
Q3 | – | Sell |
-1,429
| Closed | -$219K | – | 92 |
|
|
2023
Q2 | $219K | Hold |
1,429
| – | – | 0.18% | 84 |
|
|
2023
Q1 | $222K | Hold |
1,429
| – | – | 0.19% | 84 |
|
|
2022
Q4 | $220K | Buy |
+1,429
| New | +$220K | 0.19% | 79 |
|