CAPTRUST Financial Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-769	Closed	-$24K	–	4999
2022 Q1	$24K	Buy	+769	New	+$24K	﹤0.01%	3278
2018 Q3	–	Sell	-266	Closed	-$8K	–	1621
2018 Q2	$8K	Buy	+266	New	+$8K	﹤0.01%	1230