Advisory Services Network’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.5M	Sell	105,253 -44,481	-30%	-$6.71M	0.21%	86
2025 Q4	$19.4M	Buy	149,734 +147,453	+6,464%	+$18.2M	0.27%	63
2025 Q3	$255K	Hold	2,281	–	–	﹤0.01%	1556
2025 Q2	$221K	Buy	+2,281	New	+$184K	﹤0.01%	1604
2025 Q1	–	Sell	-7,928	Closed	-$692K	–	1667
2024 Q4	$692K	Sell	7,928 -201,245	-96%	-$18.2M	0.01%	898
2024 Q3	$20.9M	Hold	209,173	–	–	0.43%	36
2024 Q2	$20.9M	Buy	209,173 +6,994	+3%	+$642K	0.43%	36
2024 Q1	$18.3M	Buy	202,179 +152	+0.1%	+$12.9K	0.41%	38
2023 Q4	$16.5M	Sell	202,027 -295	-0.1%	-$21K	0.4%	40
2023 Q3	$13.7M	Buy	202,322 +9,010	+5%	+$634K	0.37%	47
2023 Q2	$13.8M	Sell	193,312 -681	-0.4%	-$43.6K	0.37%	48
2023 Q1	$12.6M	Buy	193,993 +186,865	+2,622%	+$11.3M	0.35%	47
2022 Q4	$379K	Buy	7,128 +153	+2%	+$8.1K	0.01%	984
2022 Q3	$340K	Buy	6,975 +743	+12%	+$42.1K	0.01%	968
2022 Q2	$331K	Buy	6,232 +1,952	+46%	+$118K	0.01%	1021
2022 Q1	$301K	Buy	+4,280	New	+$303K	0.01%	1152
2021 Q3	–	Sell	-1,733	Closed	-$119K	–	2085
2021 Q2	$119K	Buy	+1,733	New	+$112K	﹤0.01%	1515
2021 Q1	–	Sell	-217	Closed	-$13K	–	1906
2020 Q4	$13K	Hold	217	–	–	﹤0.01%	2310
2020 Q3	$10K	Buy	+217	New	+$10.1K	﹤0.01%	2427
2020 Q2	–	Sell	-217	Closed	-$7K	–	1659
2020 Q1	$7K	Sell	217 -85	-28%	-$3.29K	﹤0.01%	2340
2019 Q4	$12K	Sell	302 -92	-23%	-$3.49K	﹤0.01%	2267
2019 Q3	$13K	Hold	394	–	–	﹤0.01%	2041
2019 Q2	$13K	Hold	394	–	–	﹤0.01%	2039
2019 Q1	$13K	Hold	394	–	–	﹤0.01%	1761
2018 Q4	$10K	Hold	394	–	–	﹤0.01%	1755
2018 Q3	$12K	Hold	394	–	–	﹤0.01%	1757
2018 Q2	$13K	Buy	+394	New	+$12.9K	﹤0.01%	1693