New England Investment & Retirement 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	-68,824	Closed	-$10.8M	–	79
2020 Q3	$10.8M	Sell	68,824 -2,568	-4%	-$404K	2.72%	12
2020 Q2	$12M	Buy	+71,392	New	+$12M	3.01%	9