Ballew Advisors’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 Q2	$830K	Hold	3,316	–	–	0.43%	47
2026 Q1	$567K	Hold	3,316	–	–	0.32%	66
2025 Q4	$483K	Hold	3,316	–	–	0.27%	70
2025 Q3	$379K	Buy	3,316 +100	+3%	+$10.1K	0.21%	81
2025 Q2	$317K	Hold	3,216	–	–	0.19%	89
2025 Q1	$223K	Sell	3,216 -730	-18%	-$62.8K	0.15%	103
2024 Q4	$348K	Hold	3,946	–	–	0.22%	77
2024 Q3	$374K	Sell	3,946 -1,428	-27%	-$133K	0.25%	76
2024 Q2	$567K	Hold	5,374	–	–	0.38%	61
2024 Q1	$472K	Buy	5,374 +645	+14%	+$54.8K	0.33%	67
2023 Q4	$373K	Buy	4,729 +1,367	+41%	+$97.4K	0.28%	75
2023 Q3	$226K	Buy	3,362 +7	+0.2%	+$493	0.19%	87
2023 Q2	$236K	Hold	3,355	–	–	0.17%	95
2023 Q1	$235K	Buy	+3,355	New	+$203K	0.17%	95
2022 Q1	–	Sell	-3,100	Closed	-$240K	–	119
2021 Q4	$240K	Sell	3,100 -373	-11%	-$27.8K	0.17%	96
2021 Q3	$233K	Sell	3,473 -51	-1%	-$3.46K	0.17%	94
2021 Q2	$235K	Sell	3,524 -3,196	-48%	-$206K	0.16%	100
2021 Q1	$452K	Buy	6,720 +3,090	+85%	+$198K	0.17%	101
2020 Q4	$234K	Buy	+3,630	New	+$197K	0.18%	96