Concentrum Wealth Management’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	$335K	Sell	2,274 -58	-2%	-$8.75K	0.1%	79
2025 Q4	$302K	Sell	2,332 -659	-22%	-$81.5K	0.08%	68
2025 Q3	$335K	Sell	2,991 -461	-13%	-$46.6K	0.1%	62
2025 Q2	$331K	Sell	3,452 -2,156	-38%	-$174K	0.1%	56
2025 Q1	$424K	Sell	5,608 -3,875	-41%	-$333K	0.16%	52
2024 Q4	$828K	Sell	9,483 -817	-8%	-$74K	0.29%	38
2024 Q3	$961K	Sell	10,300 -387	-4%	-$36.1K	0.37%	34
2024 Q2	$1.07M	Sell	10,687 -441	-4%	-$40.5K	0.45%	29
2024 Q1	$1.01M	Sell	11,128 -2,728	-20%	-$232K	0.47%	28
2023 Q4	$1.13M	Buy	13,856 +699	+5%	+$49.8K	0.59%	24
2023 Q3	$890K	Buy	13,157 +1,397	+12%	+$98.3K	0.54%	28
2023 Q2	$837K	Sell	11,760 -5,692	-33%	-$364K	0.54%	29
2023 Q1	$1.13M	Buy	17,452 +166	+1%	+$10.1K	0.84%	27
2022 Q4	$919K	Sell	17,286 -933	-5%	-$49.4K	0.82%	30
2022 Q3	$888K	Sell	18,219 -4,067	-18%	-$231K	0.77%	30
2022 Q2	$1.18M	Buy	22,286 +296	+1%	+$17.9K	0.97%	23
2022 Q1	$1.55M	Buy	21,990 +272	+1%	+$19.3K	0.96%	25
2021 Q4	$1.76M	Buy	21,718 +77	+0.4%	+$5.74K	0.92%	24
2021 Q3	$1.47M	Buy	+21,641	New	+$1.47M	0.92%	24