PVG Asset Management’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
2023 Q1	–	Sell	-4,530	Closed	-$698K	–	43
2022 Q4	$698K	Buy	+4,530	New	+$698K	3.09%	8
2019 Q1	–	Sell	-4,850	Closed	-$602K	–	68
2018 Q4	$602K	Sell	4,850 -25	-0.5%	-$3.1K	0.59%	44
2018 Q3	$772K	Buy	+4,875	New	+$772K	0.55%	49