Quantum Private Wealth’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
2026 Q1	$664K	Sell	3,306 -266	-7%	-$55K	0.21%	75
2025 Q4	$738K	Sell	3,572 -26	-0.7%	-$5.2K	0.22%	76
2025 Q3	$645K	Sell	3,598 -1,462	-29%	-$249K	0.19%	81
2025 Q2	$816K	Sell	5,060 -1,823	-26%	-$290K	0.26%	64
2025 Q1	$1.17M	Sell	6,883 -1,128	-14%	-$196K	0.44%	45
2024 Q4	$1.33M	Sell	8,011 -1,744	-18%	-$298K	0.43%	45
2024 Q3	$1.68M	Sell	9,755 -1,203	-11%	-$199K	0.57%	33
2024 Q2	$1.69M	Sell	10,958 -822	-7%	-$123K	0.6%	33
2024 Q1	$1.81M	Hold	11,780	–	–	0.67%	32
2023 Q4	$1.86M	Buy	11,780 +568	+5%	+$81.6K	0.78%	22
2023 Q3	$1.64M	Hold	11,212	–	–	0.79%	25
2023 Q2	$1.72M	Sell	11,212 -65	-0.6%	-$10.1K	0.79%	23
2023 Q1	$1.75M	Buy	11,277 +257	+2%	+$40.4K	0.95%	17
2022 Q4	$1.7M	Sell	11,020 -135	-1%	-$19.9K	1.08%	14
2022 Q3	$1.47M	Hold	11,155	–	–	0.92%	20
2022 Q2	$1.51M	Sell	11,155 -77	-0.7%	-$10.6K	0.89%	24
2022 Q1	$1.68M	Buy	11,232 +179	+2%	+$26.5K	0.72%	27
2021 Q4	$1.79M	Buy	+11,053	New	+$1.79M	0.68%	28