Merit Financial Group’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	-7,528	Closed	-$1.18M	–	221
2020 Q3	$1.18M	Sell	7,528 -4,537	-38%	-$714K	0.11%	73
2020 Q2	$2.02M	Buy	12,065 +4,054	+51%	+$680K	0.2%	40
2020 Q1	$1.05M	Buy	+8,011	New	+$1.05M	0.12%	74