BB&T Securities’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
2019 Q3	$385K	Sell	3,136 -20,724	-87%	-$2.76M	﹤0.01%	1209
2019 Q2	$3.36M	Sell	23,860 -22,468	-48%	-$3.1M	0.03%	460
2019 Q1	$6.99M	Buy	46,328 +26,532	+134%	+$3.82M	0.07%	337
2018 Q4	$2.46M	Sell	19,796 -5,547	-22%	-$759K	0.03%	497
2018 Q3	$4.02M	Buy	25,343 +19,912	+367%	+$3.01M	0.04%	440
2018 Q2	$760K	Sell	5,431 -1,003	-16%	-$138K	0.01%	906
2018 Q1	$855K	Buy	6,434 +4,544	+240%	+$620K	0.01%	835
2017 Q4	$235K	Sell	1,890 -730	-28%	-$90.2K	﹤0.01%	1281
2017 Q3	$324K	Buy	+2,620	New	+$310K	﹤0.01%	1129
2017 Q1	–	Sell	-4,665	Closed	-$465K	–	1258
2016 Q4	$465K	Hold	4,665	–	–	0.01%	856
2016 Q3	$465K	Buy	4,665 +22	+0.5%	+$2.16K	0.01%	856
2016 Q2	$415K	Buy	4,643 +291	+7%	+$26.7K	0.01%	862
2016 Q1	$381K	Sell	4,352 -30,872	-88%	-$2.72M	0.01%	860
2015 Q4	$3.98M	Buy	35,224 +897	+3%	+$96.6K	0.08%	230
2015 Q3	$3.48M	Sell	34,327 -14,423	-30%	-$1.72M	0.08%	239
2015 Q2	$6.04M	Sell	48,750 -7,553	-13%	-$912K	0.13%	160
2015 Q1	$66.6M	Buy	56,303 +1,011	+2%	+$114K	0.15%	143
2014 Q4	$56.4M	Sell	55,292 -15,173	-22%	-$1.48M	0.13%	157
2014 Q3	$64.7M	Sell	70,465 -24,171	-26%	-$2.1M	0.15%	133
2014 Q2	$77.9M	Buy	94,636 +81,793	+637%	+$6.25M	0.19%	111
2014 Q1	$9.85M	Sell	12,843 -2,490	-16%	-$194K	0.03%	407
2013 Q4	$10.6M	Sell	15,333 -49	-0.3%	-$3.21K	0.03%	366
2013 Q3	$9.97M	Buy	15,382 +8,473	+123%	+$536K	0.03%	350
2013 Q2	$4.02K	Buy	+6,909	New	+$395K	0.01%	548