Founders Financial Alliance’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	$68.5K	Buy	+341	New	+$70.5K	0.01%	487
2025 Q4	–	Sell	-341	Closed	-$61.1K	–	635
2025 Q3	$61.1K	Buy	+341	New	+$58.1K	0.01%	479
2025 Q2	–	Sell	-341	Closed	-$58K	–	563
2025 Q1	$58K	Hold	341	–	–	0.01%	429
2024 Q4	$56.7K	Buy	341 +2	+0.6%	+$342	0.02%	374
2024 Q3	$58.3K	Hold	339	–	–	0.02%	379
2024 Q2	$52.2K	Hold	339	–	–	0.02%	370
2024 Q1	$52.1K	Hold	339	–	–	0.02%	377
2023 Q4	$53.6K	Hold	339	–	–	0.02%	335
2023 Q3	$49.6K	Hold	339	–	–	0.02%	322
2023 Q2	$51.9K	Hold	339	–	–	0.02%	339
2023 Q1	$52.1K	Hold	339	–	–	0.03%	297
2022 Q4	$52.3K	Sell	339 -200	-37%	-$29.5K	0.02%	320
2022 Q3	$71K	Buy	539 +70	+15%	+$9.82K	0.04%	288
2022 Q2	$64K	Sell	469 -70	-13%	-$9.65K	0.03%	307
2022 Q1	$80K	Hold	539	–	–	0.04%	280
2021 Q4	$87K	Sell	539 -110	-17%	-$17.8K	0.04%	310
2021 Q3	$108K	Hold	649	–	–	0.05%	273
2021 Q2	$112K	Hold	649	–	–	0.05%	282
2021 Q1	$104K	Hold	649	–	–	0.05%	268
2020 Q4	$109K	Hold	649	–	–	0.06%	237
2020 Q3	$103K	Buy	+649	New	+$106K	0.06%	256