TS Financial Group (TSFG)’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	$239K	Buy	1,191 +750	+170%	+$155K	0.04%	165
2025 Q4	$91K	Hold	441	–	–	0.01%	263
2025 Q3	$79K	Hold	441	–	–	0.01%	280
2025 Q2	$71K	Hold	441	–	–	0.01%	288
2025 Q1	$75K	Buy	441 +340	+337%	+$59K	0.02%	265
2024 Q4	$17K	Buy	101 +1	+1%	+$171	﹤0.01%	415
2024 Q3	$17K	Hold	100	–	–	﹤0.01%	420
2024 Q2	$15K	Buy	+100	New	+$15K	﹤0.01%	422
2023 Q3	–	Sell	-285	Closed	-$44K	–	1053
2023 Q2	$44K	Hold	285	–	–	0.02%	302
2023 Q1	$44K	Hold	285	–	–	0.02%	297
2022 Q4	$44K	Hold	285	–	–	0.02%	297
2022 Q3	$38K	Hold	285	–	–	0.02%	311
2022 Q2	$39K	Hold	285	–	–	0.02%	314
2022 Q1	$43K	Hold	285	–	–	0.02%	319
2021 Q4	$46K	Hold	285	–	–	0.02%	316
2021 Q3	$47K	Buy	+285	New	+$48.7K	0.02%	328
2019 Q3	–	Sell	-220	Closed	-$31K	–	804
2019 Q2	$31K	Hold	220	–	–	0.02%	256
2019 Q1	$33K	Buy	+220	New	+$31.7K	0.03%	247