Webster Bank’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	$38.4K	Hold	238	–	–	﹤0.01%	387
2025 Q1	$40.5K	Hold	238	–	–	﹤0.01%	373
2024 Q4	$39.6K	Hold	238	–	–	﹤0.01%	381
2024 Q3	$40.9K	Hold	238	–	–	﹤0.01%	379
2024 Q2	$36.7K	Hold	238	–	–	﹤0.01%	386
2024 Q1	$36.6K	Hold	238	–	–	﹤0.01%	383
2023 Q4	$37.6K	Hold	238	–	–	﹤0.01%	382
2023 Q3	$34.8K	Hold	238	–	–	﹤0.01%	366
2023 Q2	$36.4K	Hold	238	–	–	﹤0.01%	351
2023 Q1	$36.9K	Hold	238	–	–	﹤0.01%	358
2022 Q4	$37K	Hold	238	–	–	0.01%	355
2022 Q3	$31K	Hold	238	–	–	﹤0.01%	363
2022 Q2	$32K	Hold	238	–	–	﹤0.01%	358
2022 Q1	$35K	Hold	238	–	–	﹤0.01%	374
2021 Q4	$39K	Hold	238	–	–	﹤0.01%	371
2021 Q3	$40K	Hold	238	–	–	﹤0.01%	359
2021 Q2	$41K	Hold	238	–	–	﹤0.01%	350
2021 Q1	$38K	Hold	238	–	–	﹤0.01%	359
2020 Q4	$40K	Hold	238	–	–	﹤0.01%	346
2020 Q3	$37K	Hold	238	–	–	﹤0.01%	328
2020 Q2	$40K	Hold	238	–	–	0.01%	310
2020 Q1	$31K	Sell	238 -244	-51%	-$31.8K	0.01%	310
2019 Q4	$72K	Hold	482	–	–	0.01%	284
2019 Q3	$60K	Hold	482	–	–	0.01%	297
2019 Q2	$68K	Hold	482	–	–	0.01%	280
2019 Q1	$73K	Hold	482	–	–	0.01%	261
2018 Q4	$60K	Hold	482	–	–	0.01%	274
2018 Q3	$76K	Sell	482 -2	-0.4%	-$315	0.01%	281
2018 Q2	$68K	Hold	484	–	–	0.01%	296
2018 Q1	$64K	Hold	484	–	–	0.01%	306
2017 Q4	$60K	Hold	484	–	–	0.01%	343
2017 Q3	$60K	Hold	484	–	–	0.01%	337
2017 Q2	$55K	Sell	484 -2	-0.4%	-$227	0.01%	345
2017 Q1	$51K	Hold	486	–	–	0.01%	356
2016 Q4	$44K	Buy	+486	New	+$44K	0.01%	360