Apollon Wealth 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
2026 Q1	$840K	Sell	4,184 -94	-2%	-$19.4K	0.01%	663
2025 Q4	$884K	Buy	4,278 +553	+15%	+$111K	0.02%	626
2025 Q3	$668K	Sell	3,725 -139	-4%	-$23.7K	0.01%	728
2025 Q2	$623K	Sell	3,864 -392	-9%	-$62.4K	0.01%	713
2025 Q1	$724K	Buy	4,256 +32	+0.8%	+$5.56K	0.02%	606
2024 Q4	$702K	Buy	4,224 +1,371	+48%	+$234K	0.02%	627
2024 Q3	$491K	Sell	2,853 -989	-26%	-$164K	0.01%	732
2024 Q2	$592K	Sell	3,842 -13	-0.3%	-$1.95K	0.02%	618
2024 Q1	$593K	Buy	3,855 +1,465	+61%	+$223K	0.02%	636
2023 Q4	$378K	Sell	2,390 -79	-3%	-$11.3K	0.01%	756
2023 Q3	$361K	Sell	2,469 -327	-12%	-$49.8K	0.02%	639
2023 Q2	$428K	Buy	2,796 +385	+16%	+$60K	0.02%	643
2023 Q1	$374K	Sell	2,411 -15	-0.6%	-$2.36K	0.02%	614
2022 Q4	$374K	Sell	2,426 -25	-1%	-$3.69K	0.03%	598
2022 Q3	$323K	Sell	2,451 -196	-7%	-$27.5K	0.03%	573
2022 Q2	$359K	Sell	2,647 -100	-4%	-$13.8K	0.03%	516
2022 Q1	$410K	Sell	2,747 -1,489	-35%	-$220K	0.03%	513
2021 Q4	$686K	Buy	+4,236	New	+$685K	0.05%	389