TownSquare Capital’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
2022 Q2	–	Sell	-3,436	Closed	-$269K	–	735
2022 Q1	$269K	Hold	3,436	–	–	0.01%	611
2021 Q4	$291K	Sell	3,436 -10,839	-76%	-$918K	0.01%	597
2021 Q3	$2.37M	Buy	14,275 +2,161	+18%	+$359K	0.07%	229
2021 Q2	$2.09M	Buy	+12,114	New	+$2.09M	0.07%	240