Private Ocean’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
2024 Q2	$56.8K	Hold	369	–	–	0.01%	250
2024 Q1	$56.7K	Hold	369	–	–	0.01%	230
2023 Q4	$58.3K	Hold	369	–	–	0.01%	233
2023 Q3	$54K	Hold	369	–	–	0.01%	220
2023 Q2	$56.5K	Hold	369	–	–	0.01%	237
2023 Q1	$57.2K	Hold	369	–	–	0.01%	218
2022 Q4	$56.9K	Hold	369	–	–	0.01%	213
2022 Q3	$48K	Hold	369	–	–	0.01%	215
2022 Q2	$50K	Hold	369	–	–	0.01%	212
2022 Q1	$55K	Hold	369	–	–	0.01%	232
2021 Q4	$60K	Hold	369	–	–	0.01%	237
2021 Q3	$61K	Hold	369	–	–	0.01%	225
2021 Q2	$64K	Hold	369	–	–	0.01%	211
2021 Q1	$59K	Hold	369	–	–	0.01%	230
2020 Q4	$62K	Hold	369	–	–	0.01%	200
2020 Q3	$58K	Hold	369	–	–	0.01%	195
2020 Q2	$61K	Hold	369	–	–	0.02%	182
2020 Q1	$48K	Hold	369	–	–	0.01%	213
2019 Q4	$55K	Sell	369 -15	-4%	-$2.24K	0.01%	225
2019 Q3	$48K	Buy	384 +15	+4%	+$1.88K	0.01%	230
2019 Q2	$51K	Hold	369	–	–	0.01%	203
2019 Q1	$56K	Hold	369	–	–	0.02%	188
2018 Q4	$46K	Sell	369 -30	-8%	-$3.74K	0.01%	172
2018 Q3	$63K	Buy	399 +30	+8%	+$4.74K	0.03%	143
2018 Q2	$52K	Sell	369 -200	-35%	-$28.2K	0.02%	159
2018 Q1	$75K	Buy	+569	New	+$75K	0.04%	140