Jones Financial Companies’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 | $1.33M | Buy |
8,275
+427
| +5% | +$68.9K | ﹤0.01% | 898 |
|
2025
Q1 | $1.29M | Buy |
7,848
+2,443
| +45% | +$403K | ﹤0.01% | 774 |
|
2024
Q4 | $898K | Buy |
5,405
+2,026
| +60% | +$337K | ﹤0.01% | 779 |
|
2024
Q3 | $578K | Buy |
3,379
+571
| +20% | +$97.6K | ﹤0.01% | 773 |
|
2024
Q2 | $432K | Buy |
2,808
+689
| +33% | +$106K | ﹤0.01% | 601 |
|
2024
Q1 | $326K | Buy |
2,119
+846
| +66% | +$130K | ﹤0.01% | 389 |
|
2023
Q4 | $201K | Buy |
+1,273
| New | +$201K | ﹤0.01% | 327 |
|
2023
Q1 | – | Sell |
-5
| Closed | -$1K | – | 638 |
|
2022
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 665 |
|