Equitable Holdings’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
2025 Q3	–	Sell	-2,168	Closed	-$350K	–	1553
2025 Q2	$350K	Sell	2,168 -43	-2%	-$6.85K	﹤0.01%	1137
2025 Q1	$376K	Sell	2,211 -7	-0.3%	-$1.22K	﹤0.01%	1017
2024 Q4	$369K	Sell	2,218 -35	-2%	-$5.98K	﹤0.01%	968
2024 Q3	$387K	Sell	2,253 -40	-2%	-$6.62K	﹤0.01%	945
2024 Q2	$353K	Sell	2,293 -185	-7%	-$27.8K	﹤0.01%	945
2024 Q1	$381K	Sell	2,478 -323	-12%	-$49.3K	﹤0.01%	898
2023 Q4	$443K	Sell	2,801 -750	-21%	-$108K	0.01%	809
2023 Q3	$520K	Sell	3,551 -231	-6%	-$35.2K	0.01%	707
2023 Q2	$579K	Buy	3,782 +273	+8%	+$42.6K	0.01%	659
2023 Q1	$544K	Sell	3,509 -1,136	-24%	-$178K	0.01%	629
2022 Q4	$716K	Buy	4,645 +423	+10%	+$62.4K	0.01%	522
2022 Q3	$557K	Sell	4,222 -40	-0.9%	-$5.61K	0.01%	539
2022 Q2	$578K	Buy	4,262 +105	+3%	+$14.5K	0.01%	529
2022 Q1	$620K	Buy	4,157 +1,295	+45%	+$192K	0.01%	526
2021 Q4	$464K	Buy	2,862 +975	+52%	+$158K	0.01%	583
2021 Q3	$313K	Buy	1,887 +507	+37%	+$86.6K	0.01%	661
2021 Q2	$238K	Hold	1,380	–	–	﹤0.01%	732
2021 Q1	$221K	Buy	1,380 +20	+1%	+$3.42K	﹤0.01%	699
2020 Q4	$228K	Sell	1,360 -4	-0.3%	-$649	0.01%	623
2020 Q3	$215K	Sell	1,364 -16	-1%	-$2.62K	0.01%	579
2020 Q2	$232K	Buy	+1,380	New	+$217K	0.01%	559