Western 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 | – | Sell |
-1,179
| Closed | -$201K | – | 728 |
|
|
2025
Q1 | $201K | Buy |
+1,179
| New | +$201K | 0.01% | 651 |
|
|
2024
Q4 | – | Sell |
-1,177
| Closed | -$202K | – | 682 |
|
|
2024
Q3 | $202K | Sell |
1,177
-351
| -23% | -$60.4K | 0.01% | 714 |
|
|
2024
Q2 | $235K | Buy |
1,528
+17
| +1% | +$2.62K | 0.02% | 575 |
|
|
2024
Q1 | $232K | Hold |
1,511
| – | – | 0.02% | 581 |
|
|
2023
Q4 | $239K | Sell |
1,511
-6,755
| -82% | -$1.07M | 0.02% | 612 |
|
|
2023
Q3 | $1.21M | Buy |
8,266
+2,655
| +47% | +$389K | 0.1% | 215 |
|
|
2023
Q2 | $859K | Buy |
5,611
+3,272
| +140% | +$501K | 0.07% | 273 |
|
|
2023
Q1 | $363K | Buy |
2,339
+658
| +39% | +$102K | 0.03% | 451 |
|
|
2022
Q4 | $259K | Sell |
1,681
-1,681
| -50% | -$259K | 0.03% | 504 |
|
|
2022
Q3 | $445K | Hold |
3,362
| – | – | 0.03% | 524 |
|
|
2022
Q2 | $457K | Buy |
3,362
+747
| +29% | +$102K | 0.03% | 499 |
|
|
2022
Q1 | $390K | Buy |
2,615
+900
| +52% | +$134K | 0.02% | 600 |
|
|
2021
Q4 | $277K | Buy |
+1,715
| New | +$277K | 0.03% | 496 |
|
|
2021
Q2 | $265K | Sell |
1,543
-300
| -16% | -$51.5K | 0.03% | 528 |
|
|
2021
Q1 | $296K | Sell |
1,843
-340
| -16% | -$54.6K | 0.04% | 404 |
|
|
2020
Q4 | $367K | Hold |
2,183
| – | – | 0.05% | 311 |
|
|
2020
Q3 | $343K | Hold |
2,183
| – | – | 0.06% | 306 |
|
|
2020
Q2 | $368K | Buy |
2,183
+371
| +20% | +$62.5K | 0.07% | 275 |
|
|
2020
Q1 | $239K | Buy |
1,812
+292
| +19% | +$38.5K | 0.05% | 309 |
|
|
2019
Q4 | $226K | Buy |
+1,520
| New | +$226K | 0.03% | 363 |
|