Jacobi Capital Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
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|
2025
Q1 | $237K | Sell |
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|
2024
Q4 | $234K | Buy |
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|
2024
Q3 | $241K | Hold |
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|
2024
Q2 | $216K | Sell |
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|
2024
Q1 | $224K | Hold |
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|
2023
Q4 | $230K | Sell |
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|
2023
Q3 | $315K | Sell |
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|
2023
Q2 | $334K | Sell |
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|
2023
Q1 | $346K | Hold |
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|
2022
Q4 | $344K | Hold |
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|
2022
Q3 | $295K | Hold |
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|
2022
Q2 | $303K | Buy |
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|
2022
Q1 | $326K | Buy |
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|
2021
Q4 | $348K | Hold |
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|
2021
Q3 | $357K | Hold |
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|
2021
Q2 | $371K | Hold |
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|
2021
Q1 | $345K | Buy |
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|
2020
Q4 | $359K | Hold |
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|
2020
Q3 | $336K | Hold |
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|
2020
Q2 | $358K | Hold |
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|
2020
Q1 | $280K | Sell |
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|
2019
Q4 | $323K | Sell |
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|
2019
Q3 | $276K | Buy |
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|
2019
Q2 | $310K | Sell |
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|
2019
Q1 | $345K | Sell |
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|
2018
Q4 | $299K | Buy |
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|
2018
Q3 | $359K | Buy |
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|
2018
Q2 | $306K | Hold |
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|
2018
Q1 | $276K | Sell |
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|
2017
Q4 | $277K | Sell |
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|
2017
Q3 | $278K | Buy |
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