MAI Capital 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	$1.61M	Sell	8,006 -32	-0.4%	-$6.62K	0.01%	634
2025 Q4	$1.66M	Buy	8,038 +93	+1%	+$18.6K	0.01%	614
2025 Q3	$1.42M	Sell	7,945 -106	-1%	-$18.1K	0.01%	616
2025 Q2	$1.3M	Buy	8,051 +599	+8%	+$95.4K	0.01%	595
2025 Q1	$1.27M	Hold	7,452	–	–	0.01%	564
2024 Q4	$1.24M	Buy	7,452 +41	+0.6%	+$7.01K	0.01%	583
2024 Q3	$1.27M	Sell	7,411 -562	-7%	-$93K	0.01%	489
2024 Q2	$1.23M	Hold	7,973	–	–	0.01%	539
2024 Q1	$1.23M	Sell	7,973 -297	-4%	-$45.3K	0.01%	510
2023 Q4	$1.31M	Sell	8,270 -1,500	-15%	-$215K	0.02%	408
2023 Q3	$1.43M	Sell	9,770 -620	-6%	-$94.5K	0.02%	361
2023 Q2	$1.59M	Buy	10,390 +524	+5%	+$81.7K	0.02%	347
2023 Q1	$1.53M	Sell	9,866 -82	-0.8%	-$12.9K	0.02%	348
2022 Q4	$1.53M	Sell	9,948 -425	-4%	-$62.7K	0.03%	334
2022 Q3	$1.37M	Sell	10,373 -1	-0%	-$140	0.03%	325
2022 Q2	$1.41M	Buy	10,374 +6,080	+142%	+$838K	0.03%	321
2022 Q1	$640K	Sell	4,294 -15	-0.3%	-$2.22K	0.01%	493
2021 Q4	$698K	Buy	+4,309	New	+$697K	0.01%	480