Coppell Advisory Solutions’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	–	Sell	-12,351	Closed	-$471K	–	149
2025 Q4	$471K	Sell	12,351 -5,486	-31%	-$196K	0.05%	260
2025 Q3	$640K	Sell	17,837 -1,163	-6%	-$40.5K	0.07%	222
2025 Q2	$624K	Sell	19,000 -14,936	-44%	-$450K	0.07%	208
2025 Q1	$991K	Sell	33,936 -36,961	-52%	-$1.2M	0.14%	144
2024 Q4	$2.27M	Buy	70,897 +67,003	+1,721%	+$2.15M	0.32%	65
2024 Q3	$112K	Hold	3,894	–	–	0.02%	374
2024 Q2	$103K	Buy	+3,894	New	+$102K	0.02%	358
2023 Q4	$1.52M	Sell	60,140 -6,426	-10%	-$141K	0.3%	77
2023 Q3	$1.74M	Buy	66,566 +7,039	+12%	+$155K	0.6%	42
2023 Q2	$1.26M	Buy	59,527 +1,620	+3%	+$33.9K	0.36%	68
2023 Q1	$1.22M	Sell	57,907 -8,659	-13%	-$227K	0.4%	66
2022 Q4	$1.74M	Buy	+66,566	New	+$1.81M	0.59%	43
2020 Q4	$414K	Buy	+17,423	New	+$365K	0.21%	113