Old Mission Capital’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
2022 Q3	–	Sell	-10,875	Closed	-$1.47M	–	1050
2022 Q2	$1.47M	Sell	10,875 -18,420	-63%	-$2.5M	0.04%	367
2022 Q1	$4.37M	Buy	+29,295	New	+$4.37M	0.12%	131
2019 Q4	–	Sell	-2,893	Closed	-$358K	–	321
2019 Q3	$358K	Buy	+2,893	New	+$358K	0.04%	160