GPS Wealth Strategies Group’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	$7.02K	Sell	34 -3,357	-99%	-$671K	0.01%	430
2025 Q3	$608K	Buy	3,391 +658	+24%	+$112K	0.06%	169
2025 Q2	$441K	Buy	2,733 +377	+16%	+$60.1K	0.05%	199
2025 Q1	$401K	Sell	2,356 -55	-2%	-$9.55K	0.05%	206
2024 Q4	$401K	Buy	2,411 +300	+14%	+$51.3K	0.05%	202
2024 Q3	$363K	Sell	2,111 -85	-4%	-$14.1K	0.05%	218
2024 Q2	$338K	Sell	2,196 -18	-0.8%	-$2.7K	0.05%	197
2024 Q1	$340K	Buy	2,214 +179	+9%	+$27.3K	0.06%	190
2023 Q4	$322K	Sell	2,035 -41	-2%	-$5.89K	0.06%	192
2023 Q3	$304K	Hold	2,076	–	–	0.06%	195
2023 Q2	$318K	Buy	2,076 +34	+2%	+$5.3K	0.06%	192
2023 Q1	$317K	Buy	+2,042	New	+$321K	0.07%	185
2022 Q4	–	Sell	-2,104	Closed	-$278K	–	443
2022 Q3	$278K	Buy	2,104 +55	+3%	+$7.72K	0.07%	170
2022 Q2	$278K	Sell	2,049 -50	-2%	-$6.89K	0.07%	177
2022 Q1	$313K	Buy	2,099 +105	+5%	+$15.5K	0.07%	159
2021 Q4	$323K	Hold	1,994	–	–	0.07%	160
2021 Q3	$331K	Buy	1,994 +60	+3%	+$10.2K	0.08%	147
2021 Q2	$334K	Hold	1,934	–	–	0.08%	150
2021 Q1	$310K	Sell	1,934 -40	-2%	-$6.85K	0.09%	143
2020 Q4	$332K	Buy	1,974 +189	+11%	+$30.7K	0.12%	121
2020 Q3	$281K	Buy	+1,785	New	+$292K	0.11%	119