Q3 Asset Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Q3 Asset Management’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$5.8M	Buy
2020 Q3	–	Sell
2020 Q2	$4.55M	Buy
2020 Q1	$1.12M	Buy
2019 Q4	$1M	Buy