FMA Advisory’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,929	Closed	-$591K	–	144
2021 Q1	$591K	Buy	3,929 +1,347	+52%	+$203K	0.18%	128
2020 Q4	$391K	Buy	2,582 +351	+16%	+$53.2K	0.13%	141
2020 Q3	$302K	Buy	+2,231	New	+$302K	0.12%	147