Wealth Effects’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 | $369K | Sell |
2,285
-460
| -17% | -$74.2K | 0.14% | 122 |
|
|
2025
Q1 | $467K | Hold |
2,745
| – | – | 0.2% | 103 |
|
|
2024
Q4 | $456K | Sell |
2,745
-100
| -4% | -$16.6K | 0.16% | 114 |
|
|
2024
Q3 | $489K | Sell |
2,845
-100
| -3% | -$17.2K | 0.17% | 110 |
|
|
2024
Q2 | $454K | Sell |
2,945
-500
| -15% | -$77K | 0.16% | 113 |
|
|
2024
Q1 | $530K | Buy |
3,445
+21
| +0.6% | +$3.23K | 0.2% | 102 |
|
|
2023
Q4 | $541K | Sell |
3,424
-100
| -3% | -$15.8K | 0.2% | 103 |
|
|
2023
Q3 | $516K | Sell |
3,524
-148
| -4% | -$21.7K | 0.25% | 89 |
|
|
2023
Q2 | $562K | Hold |
3,672
| – | – | 0.25% | 87 |
|
|
2023
Q1 | $569K | Sell |
3,672
-200
| -5% | -$31K | 0.29% | 77 |
|
|
2022
Q4 | $597K | Hold |
3,872
| – | – | 0.34% | 70 |
|
|
2022
Q3 | $511K | Sell |
3,872
-200
| -5% | -$26.4K | 0.31% | 75 |
|
|
2022
Q2 | $552K | Buy |
4,072
+200
| +5% | +$27.1K | 0.33% | 71 |
|
|
2022
Q1 | $577K | Hold |
3,872
| – | – | 0.27% | 74 |
|
|
2021
Q4 | $627K | Buy |
+3,872
| New | +$627K | 0.26% | 80 |
|