Wells Fargo’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 | $30.5M | Sell |
189,117
-6,454
| -3% | -$1.04M | 0.01% | 1034 |
|
|
2025
Q1 | $33.3M | Buy |
195,571
+5,640
| +3% | +$959K | 0.01% | 923 |
|
|
2024
Q4 | $31.6M | Sell |
189,931
-251
| -0.1% | -$41.7K | 0.01% | 950 |
|
|
2024
Q3 | $32.7M | Sell |
190,182
-182,850
| -49% | -$31.4M | 0.01% | 923 |
|
|
2024
Q2 | $57.4M | Sell |
373,032
-57,348
| -13% | -$8.83M | 0.01% | 661 |
|
|
2024
Q1 | $66.2M | Buy |
430,380
+34,083
| +9% | +$5.24M | 0.02% | 619 |
|
|
2023
Q4 | $62.6M | Sell |
396,297
-51,049
| -11% | -$8.07M | 0.02% | 601 |
|
|
2023
Q3 | $65.5M | Buy |
447,346
+1,529
| +0.3% | +$224K | 0.02% | 553 |
|
|
2023
Q2 | $68.3M | Sell |
445,817
-71,083
| -14% | -$10.9M | 0.02% | 568 |
|
|
2023
Q1 | $80.1M | Buy |
516,900
+12,233
| +2% | +$1.9M | 0.02% | 498 |
|
|
2022
Q4 | $77.8M | Sell |
504,667
-29,661
| -6% | -$4.57M | 0.02% | 493 |
|
|
2022
Q3 | $70.5M | Buy |
534,328
+23,169
| +5% | +$3.06M | 0.02% | 502 |
|
|
2022
Q2 | $69.3M | Sell |
511,159
-33,847
| -6% | -$4.59M | 0.02% | 517 |
|
|
2022
Q1 | $81.3M | Buy |
545,006
+20,554
| +4% | +$3.07M | 0.02% | 551 |
|
|
2021
Q4 | $84.9M | Sell |
524,452
-71,505
| -12% | -$11.6M | 0.02% | 537 |
|
|
2021
Q3 | $99M | Sell |
595,957
-42,112
| -7% | -$6.99M | 0.02% | 654 |
|
|
2021
Q2 | $110M | Buy |
638,069
+27,332
| +4% | +$4.72M | 0.02% | 618 |
|
|
2021
Q1 | $98M | Sell |
610,737
-10,182
| -2% | -$1.63M | 0.02% | 664 |
|
|
2020
Q4 | $104M | Sell |
620,919
-123,391
| -17% | -$20.7M | 0.03% | 620 |
|
|
2020
Q3 | $117M | Sell |
744,310
-18,391
| -2% | -$2.89M | 0.03% | 497 |
|
|
2020
Q2 | $128M | Buy |
762,701
+111,055
| +17% | +$18.6M | 0.04% | 441 |
|
|
2020
Q1 | $85.4M | Sell |
651,646
-118,557
| -15% | -$15.5M | 0.03% | 520 |
|
|
2019
Q4 | $115M | Sell |
770,203
-20,115
| -3% | -$2.99M | 0.03% | 537 |
|
|
2019
Q3 | $97.8M | Sell |
790,318
-457,111
| -37% | -$56.6M | 0.03% | 574 |
|
|
2019
Q2 | $176M | Sell |
1,247,429
-150,859
| -11% | -$21.2M | 0.05% | 375 |
|
|
2019
Q1 | $211M | Buy |
1,398,288
+334,286
| +31% | +$50.4M | 0.06% | 308 |
|
|
2018
Q4 | $132M | Sell |
1,064,002
-13,015
| -1% | -$1.62M | 0.04% | 417 |
|
|
2018
Q3 | $171M | Buy |
1,077,017
+342,939
| +47% | +$54.4M | 0.05% | 396 |
|
|
2018
Q2 | $103M | Buy |
734,078
+88,947
| +14% | +$12.5M | 0.03% | 564 |
|
|
2018
Q1 | $85.7M | Buy |
645,131
+117,250
| +22% | +$15.6M | 0.03% | 635 |
|
|
2017
Q4 | $65.8M | Buy |
527,881
+76,218
| +17% | +$9.49M | 0.02% | 748 |
|
|
2017
Q3 | $56M | Buy |
451,663
+34,522
| +8% | +$4.28M | 0.02% | 810 |
|
|
2017
Q2 | $47.6M | Buy |
417,141
+27,447
| +7% | +$3.13M | 0.02% | 886 |
|
|
2017
Q1 | $41M | Sell |
389,694
-31,930
| -8% | -$3.36M | 0.01% | 949 |
|
|
2016
Q4 | $38.3M | Sell |
421,624
-15,902
| -4% | -$1.45M | 0.01% | 959 |
|
|
2016
Q3 | $43.6M | Buy |
437,526
+50,383
| +13% | +$5.02M | 0.02% | 847 |
|
|
2016
Q2 | $34.6M | Sell |
387,143
-71,931
| -16% | -$6.43M | 0.01% | 947 |
|
|
2016
Q1 | $40.2M | Sell |
459,074
-1,448,205
| -76% | -$127M | 0.02% | 875 |
|
|
2015
Q4 | $216M | Buy |
1,907,279
+46,502
| +2% | +$5.26M | 0.09% | 270 |
|
|
2015
Q3 | $189M | Sell |
1,860,777
-187,051
| -9% | -$19M | 0.08% | 286 |
|
|
2015
Q2 | $254M | Sell |
2,047,828
-103,313
| -5% | -$12.8M | 0.1% | 241 |
|
|
2015
Q1 | $254M | Buy |
2,151,141
+172,553
| +9% | +$20.4M | 0.1% | 237 |
|
|
2014
Q4 | $202M | Buy |
1,978,588
+288,761
| +17% | +$29.5M | 0.08% | 289 |
|
|
2014
Q3 | $155M | Buy |
1,689,827
+132,691
| +9% | +$12.2M | 0.07% | 339 |
|
|
2014
Q2 | $128M | Sell |
1,557,136
-60,309
| -4% | -$4.97M | 0.05% | 395 |
|
|
2014
Q1 | $124M | Sell |
1,617,445
-10,950
| -0.7% | -$840K | 0.05% | 399 |
|
|
2013
Q4 | $113M | Buy |
1,628,395
+136,877
| +9% | +$9.47M | 0.05% | 411 |
|
|
2013
Q3 | $96.6M | Buy |
1,491,518
+400,443
| +37% | +$25.9M | 0.05% | 423 |
|
|
2013
Q2 | $63.5M | Buy |
+1,091,075
| New | +$63.5M | 0.03% | 545 |
|