EAM
Eukles Asset Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2K | Hold |
212
| – | – | 0.01% | 117 |
|
|
2025
Q1 | $36.1K | Sell |
212
-3
| -1% | -$510 | 0.02% | 110 |
|
|
2024
Q4 | $35.7K | Sell |
215
-9
| -4% | -$1.5K | 0.02% | 119 |
|
|
2024
Q3 | $38.5K | Sell |
224
-138
| -38% | -$23.7K | 0.02% | 114 |
|
|
2024
Q2 | $55.7K | Sell |
362
-5
| -1% | -$770 | 0.02% | 105 |
|
|
2024
Q1 | $56.4K | Sell |
367
-145
| -28% | -$22.3K | 0.02% | 107 |
|
|
2023
Q4 | $80.9K | Sell |
512
-20
| -4% | -$3.16K | 0.04% | 102 |
|
|
2023
Q3 | $77.9K | Hold |
532
| – | – | 0.04% | 103 |
|
|
2023
Q2 | $81.5K | Sell |
532
-35
| -6% | -$5.36K | 0.04% | 100 |
|
|
2023
Q1 | $87.9K | Sell |
567
-122
| -18% | -$18.9K | 0.05% | 101 |
|
|
2022
Q4 | $106K | Sell |
689
-52
| -7% | -$8K | 0.06% | 99 |
|
|
2022
Q3 | $98K | Hold |
741
| – | – | 0.06% | 100 |
|
|
2022
Q2 | $100K | Hold |
741
| – | – | 0.06% | 100 |
|
|
2022
Q1 | $111K | Sell |
741
-3
| -0.4% | -$449 | 0.06% | 102 |
|
|
2021
Q4 | $120K | Sell |
744
-195
| -21% | -$31.5K | 0.06% | 103 |
|
|
2021
Q3 | $156K | Sell |
939
-135
| -13% | -$22.4K | 0.09% | 97 |
|
|
2021
Q2 | $185K | Sell |
1,074
-33
| -3% | -$5.68K | 0.1% | 100 |
|
|
2021
Q1 | $178K | Sell |
1,107
-19
| -2% | -$3.06K | 0.12% | 89 |
|
|
2020
Q4 | $189K | Sell |
1,126
-7
| -0.6% | -$1.18K | 0.13% | 87 |
|
|
2020
Q3 | $178K | Sell |
1,133
-175
| -13% | -$27.5K | 0.14% | 86 |
|
|
2020
Q2 | $219K | Sell |
1,308
-82
| -6% | -$13.7K | 0.19% | 81 |
|
|
2020
Q1 | $182K | Sell |
1,390
-417
| -23% | -$54.6K | 0.19% | 81 |
|
|
2019
Q4 | $269K | Sell |
1,807
-1,449
| -45% | -$216K | 0.22% | 77 |
|
|
2019
Q3 | $403K | Sell |
3,256
-49
| -1% | -$6.07K | 0.35% | 67 |
|
|
2019
Q2 | $465K | Sell |
3,305
-12
| -0.4% | -$1.69K | 0.4% | 64 |
|
|
2019
Q1 | $500K | Sell |
3,317
-280
| -8% | -$42.2K | 0.46% | 59 |
|
|
2018
Q4 | $447K | Buy |
+3,597
| New | +$447K | 0.47% | 57 |
|