Gradient Investments’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13	Closed	-$2K	–	639
2024 Q2	$2K	Buy	+13	New	+$2K	﹤0.01%	986
2024 Q1	–	Sell	-150	Closed	-$23.7K	–	1424
2023 Q4	$23.7K	Sell	150 -100	-40%	-$15.8K	﹤0.01%	673
2023 Q3	$36.6K	Hold	250	–	–	﹤0.01%	569
2023 Q2	$38.3K	Sell	250 -94	-27%	-$14.4K	﹤0.01%	557
2023 Q1	$53.3K	Hold	344	–	–	﹤0.01%	487
2022 Q4	$53K	Hold	344	–	–	﹤0.01%	494
2022 Q3	$45K	Sell	344 -500	-59%	-$65.4K	﹤0.01%	496
2022 Q2	$114K	Hold	844	–	–	﹤0.01%	360
2022 Q1	$126K	Hold	844	–	–	﹤0.01%	343
2021 Q4	$137K	Hold	844	–	–	﹤0.01%	320
2021 Q3	$140K	Sell	844 -28	-3%	-$4.65K	﹤0.01%	324
2021 Q2	$151K	Hold	872	–	–	﹤0.01%	316
2021 Q1	$140K	Hold	872	–	–	﹤0.01%	321
2020 Q4	$137K	Hold	872	–	–	0.01%	285
2020 Q3	$137K	Hold	872	–	–	0.01%	285
2020 Q2	$146K	Buy	872 +694	+390%	+$116K	0.01%	263
2020 Q1	$23K	Hold	178	–	–	﹤0.01%	484
2019 Q4	$26K	Buy	178 +28	+19%	+$4.09K	﹤0.01%	524
2019 Q3	$19K	Hold	150	–	–	﹤0.01%	531
2019 Q2	$21K	Hold	150	–	–	﹤0.01%	505
2019 Q1	$23K	Hold	150	–	–	﹤0.01%	427
2018 Q4	$19K	Hold	150	–	–	﹤0.01%	458
2018 Q3	$24K	Hold	150	–	–	﹤0.01%	464
2018 Q2	$21K	Hold	150	–	–	﹤0.01%	476
2018 Q1	$20K	Hold	150	–	–	﹤0.01%	472
2017 Q4	$19K	Buy	+150	New	+$19K	﹤0.01%	479
2017 Q3	–	Sell	-150	Closed	-$17K	–	384
2017 Q2	$17K	Buy	+150	New	+$17K	﹤0.01%	408
2013 Q3	–	Sell	-19	Closed	-$1K	–	519
2013 Q2	$1K	Buy	+19	New	+$1K	﹤0.01%	400