Carroll Financial Associates’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
2021 Q4	$32K	Hold	201	–	–	﹤0.01%	842
2021 Q3	$33K	Hold	201	–	–	﹤0.01%	858
2021 Q2	$34K	Hold	201	–	–	﹤0.01%	926
2021 Q1	$32K	Hold	201	–	–	﹤0.01%	882
2020 Q4	$33K	Hold	201	–	–	﹤0.01%	793
2020 Q3	$31K	Hold	201	–	–	﹤0.01%	760
2020 Q2	$33K	Hold	201	–	–	﹤0.01%	746
2020 Q1	$26K	Hold	201	–	–	﹤0.01%	729
2019 Q4	$29K	Buy	201 +40	+25%	+$5.77K	﹤0.01%	787
2019 Q3	$19K	Sell	161 -3,520	-96%	-$415K	﹤0.01%	835
2019 Q2	$518K	Buy	3,681 +2,648	+256%	+$373K	0.05%	208
2019 Q1	$155K	Buy	1,033 +872	+542%	+$131K	0.01%	364
2018 Q4	$21K	Hold	161	–	–	﹤0.01%	657
2018 Q3	$25K	Hold	161	–	–	﹤0.01%	648
2018 Q2	$22K	Hold	161	–	–	﹤0.01%	648
2018 Q1	$21K	Hold	161	–	–	﹤0.01%	657
2017 Q4	$20K	Hold	161	–	–	﹤0.01%	658
2017 Q3	$20K	Hold	161	–	–	﹤0.01%	654
2017 Q2	$18K	Hold	161	–	–	﹤0.01%	690
2017 Q1	$16K	Hold	161	–	–	﹤0.01%	714
2016 Q4	$14K	Hold	161	–	–	﹤0.01%	715
2016 Q3	$16K	Hold	161	–	–	﹤0.01%	701
2016 Q2	$14K	Hold	161	–	–	﹤0.01%	701
2016 Q1	$14K	Hold	161	–	–	﹤0.01%	693
2015 Q4	$18K	Hold	161	–	–	﹤0.01%	610
2015 Q3	$15K	Buy	+161	New	+$15K	﹤0.01%	626