PFG Advisors’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
2025 Q4	–	Sell	-1,379	Closed	-$247K	–	795
2025 Q3	$247K	Sell	1,379 -362	-21%	-$61.6K	0.01%	737
2025 Q2	$281K	Sell	1,741 -953	-35%	-$152K	0.01%	529
2025 Q1	$458K	Sell	2,694 -885	-25%	-$154K	0.03%	496
2024 Q4	$595K	Buy	3,579 +2,301	+180%	+$393K	0.04%	425
2024 Q3	$220K	Sell	1,278 -73	-5%	-$12.1K	0.01%	666
2024 Q2	$208K	Buy	+1,351	New	+$203K	0.01%	645
2023 Q3	–	Sell	-2,948	Closed	-$451K	–	629
2023 Q2	$451K	Sell	2,948 -264	-8%	-$41.2K	0.03%	414
2023 Q1	$498K	Sell	3,212 -108	-3%	-$17K	0.04%	382
2022 Q4	$512K	Buy	3,320 +214	+7%	+$31.6K	0.05%	356
2022 Q3	$410K	Buy	+3,106	New	+$436K	0.05%	356
2022 Q2	–	Sell	-4,421	Closed	-$659K	–	405
2022 Q1	$659K	Sell	4,421 -1,991	-31%	-$295K	0.07%	240
2021 Q4	$1.04M	Sell	6,412 -451	-7%	-$72.9K	0.1%	243
2021 Q3	$1.14M	Sell	6,863 -1,894	-22%	-$324K	0.13%	218
2021 Q2	$1.51M	Sell	8,757 -2,008	-19%	-$332K	0.17%	165
2021 Q1	$1.73M	Sell	10,765 -4,717	-30%	-$808K	0.22%	139
2020 Q4	$2.6M	Sell	15,482 -3,225	-17%	-$523K	0.44%	61
2020 Q3	$3.04M	Buy	18,707 +3,149	+20%	+$515K	0.58%	41
2020 Q2	$2.69M	Buy	15,558 +2,247	+17%	+$353K	0.61%	40
2020 Q1	$2.07M	Buy	+13,311	New	+$1.9M	0.56%	47
2019 Q4	–	Sell	-9,532	Closed	-$1.16M	–	302
2019 Q3	$1.16M	Sell	9,532 -377	-4%	-$50.2K	0.32%	100
2019 Q2	$1.35M	Buy	9,909 +1,435	+17%	+$198K	0.37%	89
2019 Q1	$1.17M	Buy	8,474 +698	+9%	+$100K	0.36%	91
2018 Q4	$1.11M	Buy	+7,776	New	+$1.06M	0.35%	94