Yarbrough Capital’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 | $5.03M | Hold |
31,160
| – | – | 0.18% | 51 |
|
|
2025
Q1 | $5.3M | Hold |
31,160
| – | – | 0.23% | 45 |
|
|
2024
Q4 | $5.18M | Hold |
31,160
| – | – | 0.2% | 47 |
|
|
2024
Q3 | $5.36M | Hold |
31,160
| – | – | 0.22% | 45 |
|
|
2024
Q2 | $4.8M | Hold |
31,160
| – | – | 0.2% | 48 |
|
|
2024
Q1 | $4.79M | Hold |
31,160
| – | – | 0.21% | 51 |
|
|
2023
Q4 | $4.93M | Hold |
31,160
| – | – | 0.26% | 46 |
|
|
2023
Q3 | $4.56M | Hold |
31,160
| – | – | 0.27% | 50 |
|
|
2023
Q2 | $4.77M | Hold |
31,160
| – | – | 0.27% | 49 |
|
|
2023
Q1 | $4.83M | Hold |
31,160
| – | – | 0.39% | 45 |
|
|
2022
Q4 | $4.8M | Hold |
31,160
| – | – | 0.38% | 43 |
|
|
2022
Q3 | $4.11M | Hold |
31,160
| – | – | 0.33% | 50 |
|
|
2022
Q2 | $4.22M | Hold |
31,160
| – | – | 0.32% | 47 |
|
|
2022
Q1 | $4.65M | Hold |
31,160
| – | – | 0.26% | 52 |
|
|
2021
Q4 | $5.05M | Buy |
+31,160
| New | +$5.05M | 0.27% | 51 |
|