Strategy Asset Managers’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 Q3	–	Sell	-3,076	Closed	-$471K	–	276
2024 Q2	$471K	Buy	+3,076	New	+$471K	0.1%	138
2023 Q4	–	Sell	-3,152	Closed	-$461K	–	233
2023 Q3	$461K	Buy	3,152 +76	+2%	+$11.1K	0.12%	131
2023 Q2	$471K	Buy	+3,076	New	+$471K	0.1%	138