WMG Financial Advisors’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 | $467K | Sell |
2,896
-409
| -12% | -$66K | 0.17% | 87 |
|
|
2025
Q1 | $562K | Buy |
3,305
+186
| +6% | +$31.6K | 0.24% | 64 |
|
|
2024
Q4 | $518K | Hold |
3,119
| – | – | 0.22% | 69 |
|
|
2024
Q3 | $536K | Sell |
3,119
-388
| -11% | -$66.7K | 0.24% | 61 |
|
|
2024
Q2 | $540K | Sell |
3,507
-1,714
| -33% | -$264K | 0.29% | 54 |
|
|
2024
Q1 | $803K | Sell |
5,221
-523
| -9% | -$80.4K | 0.46% | 43 |
|
|
2023
Q4 | $908K | Sell |
5,744
-292
| -5% | -$46.2K | 0.59% | 37 |
|
|
2023
Q3 | $883K | Sell |
6,036
-303
| -5% | -$44.3K | 0.75% | 31 |
|
|
2023
Q2 | $971K | Sell |
6,339
-2,125
| -25% | -$325K | 0.71% | 36 |
|
|
2023
Q1 | $1.31M | Buy |
8,464
+2,201
| +35% | +$341K | 1.09% | 25 |
|
|
2022
Q4 | $965K | Buy |
+6,263
| New | +$965K | 0.82% | 39 |
|
|
2022
Q1 | – | Sell |
-1,504
| Closed | -$244K | – | 179 |
|
|
2021
Q4 | $244K | Buy |
+1,504
| New | +$244K | 0.19% | 139 |
|