Worth Asset Management’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
2023 Q3	–	Sell	-645	Closed	-$98.8K	–	197
2023 Q2	$98.8K	Sell	645 -178	-22%	-$27.3K	0.08%	140
2023 Q1	$128K	Buy	+823	New	+$128K	0.1%	113