WealthPLAN Partners’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
2023 Q3	–	Sell	-424	Closed	-$64.9K	–	565
2023 Q2	$64.9K	Sell	424 -168	-28%	-$26.2K	0.01%	466
2023 Q1	$91.8K	Buy	+592	New	+$93K	0.01%	442
2020 Q3	–	Sell	-1,775	Closed	-$292K	–	322
2020 Q2	$292K	Buy	1,775 +68	+4%	+$10.7K	0.03%	247
2020 Q1	$268K	Buy	1,707 +180	+12%	+$25.6K	0.03%	210
2019 Q4	$236K	Buy	1,527 +22	+1%	+$3.02K	0.03%	223
2019 Q3	$203K	Buy	+1,505	New	+$200K	0.03%	223
2019 Q2	–	Sell	-1,553	Closed	-$205K	–	253
2019 Q1	$205K	Buy	+1,553	New	+$223K	0.03%	246
2017 Q2	–	Sell	-11	Closed	-$1.12K	–	258
2017 Q1	$1.12K	Buy	+11	New	+$1.1K	﹤0.01%	425
2016 Q3	$50.1K	Sell	507 -15	-3%	-$1.47K	0.02%	333
2016 Q2	$46.7K	Buy	+522	New	+$47.9K	0.01%	960
2015 Q4	$130K	Buy	+2,791	New	+$300K	0.02%	347
2015 Q2	–	Sell	-479	Closed	-$55K	–	457
2015 Q1	$55K	Buy	+479	New	+$54.2K	0.03%	229