Texas Yale Capital Corp’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
2025 Q2	$1.5M	Hold	9,300	–	–	0.05%	214
2025 Q1	$1.58M	Hold	9,300	–	–	0.07%	211
2024 Q4	$1.55M	Hold	9,300	–	–	0.06%	212
2024 Q3	$1.6M	Hold	9,300	–	–	0.07%	212
2024 Q2	$1.43M	Hold	9,300	–	–	0.07%	215
2024 Q1	$1.43M	Hold	9,300	–	–	0.06%	217
2023 Q4	$1.47M	Hold	9,300	–	–	0.07%	207
2023 Q3	$1.36M	Hold	9,300	–	–	0.06%	198
2023 Q2	$1.42M	Hold	9,300	–	–	0.07%	200
2023 Q1	$1.44M	Hold	9,300	–	–	0.07%	199
2022 Q4	$1.43M	Hold	9,300	–	–	0.08%	195
2022 Q3	$1.23M	Hold	9,300	–	–	0.08%	205
2022 Q2	$1.26M	Hold	9,300	–	–	0.08%	202
2022 Q1	$1.39M	Hold	9,300	–	–	0.08%	208
2021 Q4	$1.51M	Hold	9,300	–	–	0.08%	205
2021 Q3	$1.54M	Hold	9,300	–	–	0.09%	200
2021 Q2	$1.61M	Hold	9,300	–	–	0.09%	191
2021 Q1	$1.49M	Hold	9,300	–	–	0.09%	190
2020 Q4	$1.56M	Hold	9,300	–	–	0.1%	181
2020 Q3	$1.46M	Hold	9,300	–	–	0.11%	169
2020 Q2	$1.56M	Hold	9,300	–	–	0.13%	155
2020 Q1	$1.22M	Hold	9,300	–	–	0.12%	165
2019 Q4	$1.38M	Hold	9,300	–	–	0.09%	205
2019 Q3	$1.15M	Hold	9,300	–	–	0.08%	218
2019 Q2	$1.31M	Sell	9,300 -9,300	-50%	-$1.31M	0.1%	200
2019 Q1	$2.81M	Buy	18,600 +9,300	+100%	+$1.4M	0.11%	185
2018 Q4	$1.16M	Hold	9,300	–	–	0.1%	187
2018 Q3	$1.47M	Hold	9,300	–	–	0.12%	172
2018 Q2	$1.3M	Hold	9,300	–	–	0.11%	178
2018 Q1	$1.24M	Sell	9,300 -935	-9%	-$124K	0.11%	184
2017 Q4	$1.28M	Hold	10,235	–	–	0.11%	185
2017 Q3	$1.27M	Buy	+10,235	New	+$1.27M	0.11%	175