JWS
Juncture Wealth Strategies’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 | $1.79M | Sell |
11,073
-429
| -4% | -$69.2K | 0.63% | 30 |
|
|
2025
Q1 | $1.96M | Buy |
11,502
+184
| +2% | +$31.3K | 0.76% | 26 |
|
|
2024
Q4 | $1.88M | Buy |
11,318
+777
| +7% | +$129K | 0.7% | 25 |
|
|
2024
Q3 | $1.81M | Buy |
10,541
+182
| +2% | +$31.3K | 0.7% | 23 |
|
|
2024
Q2 | $1.6M | Buy |
10,359
+332
| +3% | +$51.1K | 0.67% | 27 |
|
|
2024
Q1 | $1.54M | Buy |
10,027
+746
| +8% | +$115K | 0.66% | 27 |
|
|
2023
Q4 | $1.47M | Buy |
9,281
+823
| +10% | +$130K | 0.67% | 31 |
|
|
2023
Q3 | $1.24M | Buy |
8,458
+393
| +5% | +$57.5K | 0.61% | 36 |
|
|
2023
Q2 | $1.24M | Buy |
8,065
+1,571
| +24% | +$241K | 0.58% | 33 |
|
|
2023
Q1 | $1.01M | Buy |
6,494
+84
| +1% | +$13K | 0.5% | 37 |
|
|
2022
Q4 | $988K | Buy |
6,410
+29
| +0.5% | +$4.47K | 0.47% | 38 |
|
|
2022
Q3 | $842K | Buy |
6,381
+941
| +17% | +$124K | 0.42% | 43 |
|
|
2022
Q2 | $737K | Sell |
5,440
-316
| -5% | -$42.8K | 0.36% | 49 |
|
|
2022
Q1 | $858K | Buy |
5,756
+903
| +19% | +$135K | 0.41% | 49 |
|
|
2021
Q4 | $786K | Sell |
4,853
-994
| -17% | -$161K | 0.37% | 58 |
|
|
2021
Q3 | $971K | Buy |
5,847
+853
| +17% | +$142K | 0.51% | 40 |
|
|
2021
Q2 | $863K | Sell |
4,994
-593
| -11% | -$102K | 0.5% | 47 |
|
|
2021
Q1 | $877K | Sell |
5,587
-1,332
| -19% | -$209K | 0.55% | 46 |
|
|
2020
Q4 | $1.16M | Sell |
6,919
-215
| -3% | -$36.1K | 0.74% | 33 |
|
|
2020
Q3 | $1.12M | Sell |
7,134
-73
| -1% | -$11.5K | 0.78% | 29 |
|
|
2020
Q2 | $1.21M | Sell |
7,207
-84
| -1% | -$14.1K | 0.91% | 24 |
|
|
2020
Q1 | $956K | Sell |
7,291
-148
| -2% | -$19.4K | 0.88% | 27 |
|
|
2019
Q4 | $1.11M | Buy |
7,439
+149
| +2% | +$22.2K | 0.86% | 34 |
|
|
2019
Q3 | $902K | Sell |
7,290
-1,060
| -13% | -$131K | 0.79% | 36 |
|
|
2019
Q2 | $1.18M | Sell |
8,350
-1,209
| -13% | -$170K | 0.95% | 34 |
|
|
2019
Q1 | $1.44M | Sell |
9,559
-6,495
| -40% | -$980K | 1.11% | 25 |
|
|
2018
Q4 | $1.99M | Sell |
16,054
-4,573
| -22% | -$568K | 1.35% | 21 |
|
|
2018
Q3 | $3.27M | Buy |
20,627
+463
| +2% | +$73.4K | 1.71% | 18 |
|
|
2018
Q2 | $2.82M | Buy |
20,164
+163
| +0.8% | +$22.8K | 1.51% | 19 |
|
|
2018
Q1 | $2.66M | Buy |
20,001
+141
| +0.7% | +$18.7K | 1.48% | 18 |
|
|
2017
Q4 | $2.47M | Buy |
19,860
+1,141
| +6% | +$142K | 1.39% | 19 |
|
|
2017
Q3 | $2.32M | Sell |
18,719
-1,528
| -8% | -$189K | 1.3% | 22 |
|
|
2017
Q2 | $2.31M | Buy |
20,247
+52
| +0.3% | +$5.93K | 1.33% | 23 |
|
|
2017
Q1 | $2.13M | Buy |
20,195
+1,202
| +6% | +$127K | 1.31% | 23 |
|
|
2016
Q4 | $1.73M | Sell |
18,993
-355
| -2% | -$32.3K | 1.19% | 25 |
|
|
2016
Q3 | $1.93M | Buy |
19,348
+565
| +3% | +$56.3K | 1.3% | 25 |
|
|
2016
Q2 | $1.68M | Sell |
18,783
-202
| -1% | -$18.1K | 1.2% | 26 |
|
|
2016
Q1 | $1.66M | Buy |
18,985
+9,359
| +97% | +$819K | 1.23% | 22 |
|
|
2015
Q4 | $1.09M | Buy |
9,626
+4,346
| +82% | +$491K | 0.81% | 26 |
|
|
2015
Q3 | $535K | Buy |
5,280
+791
| +18% | +$80.1K | 0.43% | 56 |
|
|
2015
Q2 | $557K | Buy |
4,489
+56
| +1% | +$6.95K | 0.45% | 53 |
|
|
2015
Q1 | $524K | Sell |
4,433
-5,707
| -56% | -$675K | 0.43% | 54 |
|
|
2014
Q4 | $1.05M | Buy |
+10,140
| New | +$1.05M | 0.5% | 48 |
|