Global Trust Asset Management’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	$16.1K	Hold	80	–	–	0.01%	338
2025 Q4	$16.5K	Hold	80	–	–	0.01%	318
2025 Q3	$14.3K	Hold	80	–	–	0.01%	372
2025 Q2	$12.9K	Hold	80	–	–	0.01%	366
2025 Q1	$13.6K	Hold	80	–	–	0.01%	340
2024 Q4	$13.3K	Hold	80	–	–	0.01%	394
2024 Q3	$13.8K	Hold	80	–	–	0.01%	368
2024 Q2	$12.3K	Hold	80	–	–	0.01%	352
2024 Q1	$12.3K	Hold	80	–	–	0.01%	349
2023 Q4	$12.6K	Hold	80	–	–	0.01%	327
2023 Q3	$11.7K	Hold	80	–	–	0.01%	322
2023 Q2	$12.3K	Hold	80	–	–	0.01%	325
2023 Q1	$12.4K	Hold	80	–	–	0.01%	307
2022 Q4	$12.3K	Hold	80	–	–	0.01%	294
2022 Q3	$11K	Buy	+80	New	+$11.2K	0.01%	310
2020 Q4	–	Sell	-75	Closed	-$12K	–	405
2020 Q3	$12K	Sell	75 -4,175	-98%	-$683K	0.01%	257
2020 Q2	$713K	Buy	+4,250	New	+$667K	0.5%	53
2018 Q4	–	Sell	-2,100	Closed	-$333K	–	412
2018 Q3	$333K	Buy	+2,100	New	+$318K	0.23%	106
2018 Q2	–	Sell	-2,500	Closed	-$332K	–	399
2018 Q1	$332K	Buy	+2,500	New	+$341K	0.26%	100