Jacobi Capital Management’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 | $222K | Sell |
1,374
-20
| -1% | -$3.23K | 0.01% | 558 |
|
|
2025
Q1 | $237K | Sell |
1,394
-16
| -1% | -$2.72K | 0.02% | 522 |
|
|
2024
Q4 | $234K | Buy |
1,410
+8
| +0.6% | +$1.33K | 0.02% | 532 |
|
|
2024
Q3 | $241K | Hold |
1,402
| – | – | 0.02% | 517 |
|
|
2024
Q2 | $216K | Sell |
1,402
-52
| -4% | -$8.01K | 0.02% | 487 |
|
|
2024
Q1 | $224K | Hold |
1,454
| – | – | 0.02% | 447 |
|
|
2023
Q4 | $230K | Sell |
1,454
-700
| -32% | -$111K | 0.02% | 426 |
|
|
2023
Q3 | $315K | Sell |
2,154
-30
| -1% | -$4.39K | 0.04% | 344 |
|
|
2023
Q2 | $334K | Sell |
2,184
-49
| -2% | -$7.5K | 0.04% | 341 |
|
|
2023
Q1 | $346K | Hold |
2,233
| – | – | 0.04% | 328 |
|
|
2022
Q4 | $344K | Hold |
2,233
| – | – | 0.04% | 320 |
|
|
2022
Q3 | $295K | Hold |
2,233
| – | – | 0.04% | 337 |
|
|
2022
Q2 | $303K | Buy |
2,233
+46
| +2% | +$6.24K | 0.04% | 333 |
|
|
2022
Q1 | $326K | Buy |
2,187
+39
| +2% | +$5.81K | 0.04% | 331 |
|
|
2021
Q4 | $348K | Hold |
2,148
| – | – | 0.04% | 328 |
|
|
2021
Q3 | $357K | Hold |
2,148
| – | – | 0.05% | 310 |
|
|
2021
Q2 | $371K | Hold |
2,148
| – | – | 0.05% | 287 |
|
|
2021
Q1 | $345K | Buy |
2,148
+12
| +0.6% | +$1.93K | 0.05% | 273 |
|
|
2020
Q4 | $359K | Hold |
2,136
| – | – | 0.06% | 248 |
|
|
2020
Q3 | $336K | Hold |
2,136
| – | – | 0.06% | 231 |
|
|
2020
Q2 | $358K | Hold |
2,136
| – | – | 0.07% | 221 |
|
|
2020
Q1 | $280K | Sell |
2,136
-39
| -2% | -$5.11K | 0.06% | 220 |
|
|
2019
Q4 | $323K | Sell |
2,175
-52
| -2% | -$7.72K | 0.06% | 236 |
|
|
2019
Q3 | $276K | Buy |
2,227
+24
| +1% | +$2.97K | 0.05% | 243 |
|
|
2019
Q2 | $310K | Sell |
2,203
-83
| -4% | -$11.7K | 0.06% | 234 |
|
|
2019
Q1 | $345K | Sell |
2,286
-120
| -5% | -$18.1K | 0.09% | 164 |
|
|
2018
Q4 | $299K | Buy |
2,406
+142
| +6% | +$17.6K | 0.08% | 171 |
|
|
2018
Q3 | $359K | Buy |
2,264
+81
| +4% | +$12.8K | 0.1% | 134 |
|
|
2018
Q2 | $306K | Hold |
2,183
| – | – | 0.09% | 144 |
|
|
2018
Q1 | $276K | Sell |
2,183
-10
| -0.5% | -$1.26K | 0.08% | 136 |
|
|
2017
Q4 | $277K | Sell |
2,193
-13
| -0.6% | -$1.64K | 0.09% | 133 |
|
|
2017
Q3 | $278K | Buy |
+2,206
| New | +$278K | 0.09% | 111 |
|