Harper Investing’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,231	Closed	-$498K	–	26
2022 Q4	$498K	Sell	3,231 -5,069	-61%	-$781K	0.61%	21
2022 Q3	$1.09M	Buy	8,300 +516	+7%	+$68K	1.12%	21
2022 Q2	$1.06M	Buy	7,784 +1,052	+16%	+$143K	1.07%	21
2022 Q1	$1M	Buy	+6,732	New	+$1M	0.93%	27