Flagstar Advisors’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 Q2	$905K	Hold	3,649	–	–	0.27%	91
2026 Q1	$733K	Buy	3,649 +1	+0%	+$207	0.27%	91
2025 Q4	$753K	Hold	3,648	–	–	0.25%	91
2025 Q3	$654K	Sell	3,648 -258	-7%	-$43.9K	0.2%	103
2025 Q2	$630K	Sell	3,906 -16	-0.4%	-$2.55K	0.17%	106
2025 Q1	$667K	Sell	3,922 -67	-2%	-$11.6K	0.17%	115
2024 Q4	$663K	Buy	3,989 +36	+0.9%	+$6.15K	0.17%	109
2024 Q3	$680K	Hold	3,953	–	–	0.17%	109
2024 Q2	$609K	Sell	3,953 -47	-1%	-$7.05K	0.17%	112
2024 Q1	$615K	Buy	4,000 +151	+4%	+$23K	0.17%	108
2023 Q4	$608K	Buy	3,849 +53	+1%	+$7.61K	0.19%	105
2023 Q3	$556K	Buy	3,796 +313	+9%	+$47.7K	0.21%	96
2023 Q2	$533K	Sell	3,483 -502	-13%	-$78.3K	0.2%	97
2023 Q1	$618K	Sell	3,985 -28	-0.7%	-$4.4K	0.22%	91
2022 Q4	$619K	Sell	4,013 -98	-2%	-$14.5K	0.22%	93
2022 Q3	$543K	Buy	4,111 +1,060	+35%	+$149K	0.2%	100
2022 Q2	$413K	Buy	3,051 +1,282	+72%	+$177K	0.15%	110
2022 Q1	$263K	Buy	+1,769	New	+$262K	0.08%	135
2021 Q4	–	Sell	-750	Closed	-$125K	–	154
2021 Q3	$125K	Buy	+750	New	+$128K	0.04%	137

Other funds holding FBT