LexAurum Advisors’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
2020 Q4	–	Sell	-7,050	Closed	-$1.11M	–	241
2020 Q3	$1.11M	Buy	7,050 +2,588	+58%	+$407K	0.46%	50
2020 Q2	$749K	Buy	+4,462	New	+$749K	0.41%	61
2018 Q4	–	Sell	-9,009	Closed	-$1.43M	–	154
2018 Q3	$1.43M	Buy	+9,009	New	+$1.43M	1%	29