Benjamin Edwards Inc’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	$2.54M	Buy	70,306 +6,275	+10%	+$237K	0.03%	481
2025 Q4	$2.42M	Buy	64,031 +12,570	+24%	+$448K	0.03%	455
2025 Q3	$1.83M	Buy	51,461 +5,970	+13%	+$208K	0.02%	510
2025 Q2	$1.5M	Buy	45,491 +8,070	+22%	+$243K	0.02%	512
2025 Q1	$1.14M	Buy	37,421 +9,465	+34%	+$307K	0.02%	540
2024 Q4	$889K	Buy	+27,956	New	+$897K	0.01%	646
2023 Q4	–	Sell	-2,097	Closed	-$43K	–	644
2023 Q3	$43K	Buy	2,097 +23	+1%	+$507	0.01%	466
2023 Q2	$44K	Buy	2,074 +79	+4%	+$1.65K	0.01%	473
2023 Q1	$42K	Sell	1,995 -916	-31%	-$24K	0.01%	481
2022 Q4	$76K	Buy	2,911 +1,066	+58%	+$29K	0.02%	379
2022 Q3	$48K	Sell	1,845 -133	-7%	-$3.72K	0.01%	420
2022 Q2	$52K	Buy	1,978 +64	+3%	+$1.84K	0.02%	427
2022 Q1	$61K	Buy	1,914 +40	+2%	+$1.37K	0.02%	431
2021 Q4	$62K	Sell	1,874 -19	-1%	-$643	0.02%	400
2021 Q3	$62K	Buy	1,893 +3	+0.2%	+$93	0.04%	276
2021 Q2	$59K	Buy	1,890 +152	+9%	+$4.86K	0.04%	255
2021 Q1	$54K	Sell	1,738 -303	-15%	-$8.72K	0.04%	248
2020 Q4	$49K	Buy	2,041 +1,726	+548%	+$36.1K	0.04%	247
2020 Q3	$5K	Sell	315 -230	-42%	-$4.07K	﹤0.01%	338
2020 Q2	$10K	Sell	545 -112	-17%	-$1.95K	0.01%	296
2020 Q1	$10K	Buy	+657	New	+$15.5K	0.01%	284