William Blair & Company’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 | $52.4K | Hold |
325
| – | – | ﹤0.01% | 1604 |
|
|
2025
Q1 | $55.3K | Sell |
325
-46
| -12% | -$7.83K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $61.7K | Buy |
371
+21
| +6% | +$3.49K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $60.2K | Sell |
350
-50
| -13% | -$8.6K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $61.6K | Sell |
400
-622
| -61% | -$95.8K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $157K | Sell |
1,022
-8
| -0.8% | -$1.23K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $163K | Buy |
1,030
+5
| +0.5% | +$790 | ﹤0.01% | 1437 |
|
|
2023
Q3 | $150K | Sell |
1,025
-16,147
| -94% | -$2.36M | ﹤0.01% | 1446 |
|
|
2023
Q2 | $2.63M | Buy |
17,172
+126
| +0.7% | +$19.3K | 0.01% | 605 |
|
|
2023
Q1 | $2.64M | Buy |
17,046
+5,156
| +43% | +$799K | 0.01% | 592 |
|
|
2022
Q4 | $1.83M | Buy |
11,890
+11,426
| +2,463% | +$1.76M | 0.01% | 656 |
|
|
2022
Q3 | $61K | Buy |
464
+100
| +27% | +$13.1K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $49K | Hold |
364
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q1 | $54K | Sell |
364
-179
| -33% | -$26.6K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $88K | Hold |
543
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q3 | $90K | Buy |
543
+250
| +85% | +$41.4K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $51K | Hold |
293
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q1 | $47K | Hold |
293
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q4 | $49K | Sell |
293
-29
| -9% | -$4.85K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $51K | Buy |
322
+272
| +544% | +$43.1K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $8K | Sell |
50
-216
| -81% | -$34.6K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $35K | Hold |
266
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q4 | $40K | Buy |
266
+141
| +113% | +$21.2K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $15K | Hold |
125
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q2 | $18K | Buy |
125
+75
| +150% | +$10.8K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q4 | $6K | Sell |
50
-15
| -23% | -$1.8K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $10K | Buy |
65
+15
| +30% | +$2.31K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q1 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 1455 |
|
|
2015
Q1 | – | Sell |
-4,895
| Closed | -$499K | – | 2146 |
|
|
2014
Q4 | $499K | Hold |
4,895
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q3 | $449K | Sell |
4,895
-2,200
| -31% | -$202K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $584K | Hold |
7,095
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q1 | $544K | Sell |
7,095
-7,250
| -51% | -$556K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $992K | Hold |
14,345
| – | – | ﹤0.01% | 1390 |
|
|
2013
Q3 | $929K | Hold |
14,345
| – | – | ﹤0.01% | 1353 |
|
|
2013
Q2 | $835K | Buy |
+14,345
| New | +$835K | ﹤0.01% | 1338 |
|