Clear Harbor Asset 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	$1.77M	Buy	8,799 +352	+4%	+$72.8K	0.12%	139
2025 Q4	$1.74M	Buy	8,447 +160	+2%	+$32K	0.12%	138
2025 Q3	$1.49M	Buy	8,287 +155	+2%	+$26.4K	0.1%	156
2025 Q2	$1.31M	Sell	8,132 -501	-6%	-$79.8K	0.1%	159
2025 Q1	$1.47M	Buy	8,633 +15	+0.2%	+$2.6K	0.12%	131
2024 Q4	$1.43M	Sell	8,618 -90	-1%	-$15.4K	0.12%	135
2024 Q3	$1.5M	Buy	8,708 +15	+0.2%	+$2.48K	0.12%	127
2024 Q2	$1.34M	Sell	8,693 -1,010	-10%	-$152K	0.12%	135
2024 Q1	$1.49M	Sell	9,703 -320	-3%	-$48.8K	0.13%	126
2023 Q4	$1.58M	Sell	10,023 -1,288	-11%	-$185K	0.15%	120
2023 Q3	$1.66M	Sell	11,311 -27	-0.2%	-$4.11K	0.17%	108
2023 Q2	$1.74M	Sell	11,338 -245	-2%	-$38.2K	0.17%	111
2023 Q1	$1.8M	Sell	11,583 -1,051	-8%	-$165K	0.19%	110
2022 Q4	$1.95M	Sell	12,634 -25	-0.2%	-$3.69K	0.24%	85
2022 Q3	$1.67M	Sell	12,659 -220	-2%	-$30.9K	0.23%	82
2022 Q2	$1.75M	Buy	12,879 +100	+0.8%	+$13.8K	0.23%	82
2022 Q1	$1.91M	Sell	12,779 -568	-4%	-$84K	0.22%	88
2021 Q4	$2.16M	Buy	13,347 +278	+2%	+$45K	0.24%	83
2021 Q3	$2.17M	Buy	13,069 +130	+1%	+$22.2K	0.26%	89
2021 Q2	$2.23M	Buy	12,939 +741	+6%	+$122K	0.27%	75
2021 Q1	$1.96M	Buy	12,198 +1,760	+17%	+$301K	0.26%	73
2020 Q4	$1.75M	Buy	10,438 +2,708	+35%	+$439K	0.25%	68
2020 Q3	$1.22M	Sell	7,730 -280	-3%	-$45.8K	0.21%	86
2020 Q2	$1.34M	Buy	8,010 +800	+11%	+$126K	0.25%	79
2020 Q1	$945K	Buy	7,210 +145	+2%	+$20.7K	0.22%	82
2019 Q4	$1.05M	Buy	+7,065	New	+$970K	0.18%	97