AE Wealth Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$648K	Sell	17,916 -1,553	-8%	-$58.7K	﹤0.01%	988
2025 Q4	$736K	Sell	19,469 -15,373	-44%	-$548K	﹤0.01%	900
2025 Q3	$1.24M	Sell	34,842 -1,080	-3%	-$37.6K	0.01%	700
2025 Q2	$1.19M	Sell	35,922 -8,762	-20%	-$264K	0.01%	679
2025 Q1	$1.36M	Sell	44,684 -1,754	-4%	-$56.8K	0.01%	631
2024 Q4	$1.48M	Buy	+46,438	New	+$1.49M	0.01%	618
2023 Q4	–	Sell	-37,976	Closed	-$785K	–	2099
2023 Q3	$785K	Buy	37,976 +6,329	+20%	+$140K	﹤0.01%	1194
2023 Q2	$672K	Sell	31,647 -734	-2%	-$15.4K	﹤0.01%	1252
2023 Q1	$688K	Buy	32,381 +9,904	+44%	+$259K	﹤0.01%	1203
2022 Q4	$589K	Buy	22,477 +3,474	+18%	+$94.7K	﹤0.01%	1222
2022 Q3	$492K	Buy	19,003 +4,131	+28%	+$116K	﹤0.01%	1271
2022 Q2	$387K	Buy	14,872 +4,019	+37%	+$115K	﹤0.01%	1320
2022 Q1	$345K	Buy	10,853 +2,666	+33%	+$91.2K	﹤0.01%	1366
2021 Q4	$269K	Buy	+8,187	New	+$277K	﹤0.01%	1485
2021 Q3	–	Sell	-22,914	Closed	-$711K	–	1666
2021 Q2	$711K	Buy	22,914 +7,043	+44%	+$225K	0.01%	977
2021 Q1	$495K	Buy	15,871 +1,640	+12%	+$47.2K	0.01%	1037
2020 Q4	$338K	Buy	+14,231	New	+$298K	﹤0.01%	1093