Global Retirement Partners’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 Q4	–	Sell	-1,918	Closed	-$344K	–	4298
2025 Q3	$344K	Sell	1,918 -190	-9%	-$32.4K	0.01%	922
2025 Q2	$340K	Buy	+2,108	New	+$336K	0.01%	867
2024 Q4	$388K	Buy	2,333 +1,081	+86%	+$185K	0.01%	717
2024 Q3	$215K	Sell	1,252 -226	-15%	-$37.4K	0.01%	888
2024 Q2	$228K	Buy	1,478 +22	+2%	+$3.3K	0.01%	839
2024 Q1	$224K	Sell	1,456 -77	-5%	-$11.7K	0.01%	754
2023 Q4	$234K	Buy	1,533 +190	+14%	+$27.3K	0.01%	696
2023 Q3	$194K	Buy	1,343 +354	+36%	+$53.9K	0.01%	678
2023 Q2	$151K	Buy	989 +513	+108%	+$80K	0.01%	796
2023 Q1	$72.5K	Sell	476 -52	-10%	-$8.17K	﹤0.01%	1054
2022 Q4	$81.4K	Sell	528 -48	-8%	-$7.08K	0.01%	884
2022 Q3	$83K	Buy	576 +233	+68%	+$32.7K	0.01%	843
2022 Q2	$46K	Sell	343 -4	-1%	-$551	﹤0.01%	1027
2022 Q1	$46K	Buy	+347	New	+$51.3K	﹤0.01%	1021
2021 Q4	–	Sell	-278	Closed	-$46K	–	727
2021 Q3	$46K	Sell	278 -435	-61%	-$74.3K	﹤0.01%	885
2021 Q2	$123K	Buy	713 +42	+6%	+$6.94K	0.01%	580
2021 Q1	$108K	Sell	671 -1,204	-64%	-$206K	0.01%	551
2020 Q4	$315K	Hold	1,875	–	–	0.04%	310
2020 Q3	$295K	Buy	1,875 +131	+8%	+$21.4K	0.04%	298
2020 Q2	$293K	Buy	1,744 +15	+0.9%	+$2.35K	0.05%	297
2020 Q1	$227K	Sell	1,729 -100	-5%	-$14.2K	0.04%	299
2019 Q4	$272K	Hold	1,829	–	–	0.04%	324
2019 Q3	$226K	Buy	1,829 +50	+3%	+$6.66K	0.04%	343
2019 Q2	$251K	Buy	+1,779	New	+$246K	0.05%	303
2019 Q1	–	Sell	-24	Closed	-$3K	–	1529
2018 Q4	$3K	Buy	+24	New	+$3.28K	﹤0.01%	1268