WealthShield Partners’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 | $771K | Buy |
4,781
+103
| +2% | +$16.6K | 0.09% | 195 |
|
|
2025
Q1 | $796K | Buy |
4,678
+79
| +2% | +$13.4K | 0.1% | 181 |
|
|
2024
Q4 | $764K | Buy |
4,599
+427
| +10% | +$71K | 0.11% | 178 |
|
|
2024
Q3 | $717K | Buy |
4,172
+458
| +12% | +$78.7K | 0.1% | 182 |
|
|
2024
Q2 | $572K | Buy |
3,714
+66
| +2% | +$10.2K | 0.09% | 192 |
|
|
2024
Q1 | $561K | Buy |
3,648
+136
| +4% | +$20.9K | 0.09% | 184 |
|
|
2023
Q4 | $555K | Buy |
3,512
+23
| +0.7% | +$3.64K | 0.09% | 191 |
|
|
2023
Q3 | $511K | Sell |
3,489
-19
| -0.5% | -$2.78K | 0.08% | 205 |
|
|
2023
Q2 | $537K | Sell |
3,508
-3
| -0.1% | -$459 | 0.08% | 201 |
|
|
2023
Q1 | $544K | Sell |
3,511
-16
| -0.5% | -$2.48K | 0.09% | 197 |
|
|
2022
Q4 | $544K | Buy |
3,527
+44
| +1% | +$6.78K | 0.1% | 184 |
|
|
2022
Q3 | $460K | Buy |
3,483
+5
| +0.1% | +$660 | 0.09% | 202 |
|
|
2022
Q2 | $471K | Buy |
3,478
+65
| +2% | +$8.8K | 0.09% | 207 |
|
|
2022
Q1 | $509K | Buy |
+3,413
| New | +$509K | 0.08% | 231 |
|
|
2021
Q3 | – | Sell |
-122
| Closed | -$21K | – | 396 |
|
|
2021
Q2 | $21K | Buy |
+122
| New | +$21K | ﹤0.01% | 643 |
|
|
2020
Q4 | – | Sell |
-115
| Closed | -$18K | – | 316 |
|
|
2020
Q3 | $18K | Buy |
115
+42
| +58% | +$6.57K | 0.01% | 333 |
|
|
2020
Q2 | $12K | Buy |
73
+50
| +217% | +$8.22K | 0.01% | 289 |
|
|
2020
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 249 |
|
|
2019
Q4 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 263 |
|
|
2018
Q4 | – | Sell |
-1,737
| Closed | -$275K | – | 253 |
|
|
2018
Q3 | $275K | Buy |
+1,737
| New | +$275K | 0.16% | 102 |
|
|
2018
Q2 | – | Sell |
-1,366
| Closed | -$182K | – | 251 |
|
|
2018
Q1 | $182K | Sell |
1,366
-1,314
| -49% | -$175K | 0.12% | 123 |
|
|
2017
Q4 | $342K | Buy |
+2,680
| New | +$342K | 0.21% | 87 |
|