Thrive Capital Management (Pennsylvania)’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
2021 Q4	–	Sell	-4,293	Closed	-$713K	–	108
2021 Q3	$713K	Sell	4,293 -205	-5%	-$34K	0.53%	54
2021 Q2	$776K	Buy	4,498 +1,798	+67%	+$310K	0.6%	52
2021 Q1	$433K	Buy	2,700 +1,158	+75%	+$186K	0.4%	62
2020 Q4	$259K	Buy	+1,542	New	+$259K	0.28%	73