D.A. Davidson & Co’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3M	Sell	230,348 -23,907	-9%	-$1.15M	0.06%	243
2025 Q4	$10.9M	Sell	254,255 -6,812	-3%	-$286K	0.07%	230
2025 Q3	$10.8M	Sell	261,067 -1,801	-0.7%	-$70.2K	0.07%	218
2025 Q2	$9.82M	Sell	262,868 -37,564	-13%	-$1.24M	0.07%	221
2025 Q1	$9.1M	Sell	300,432 -5,931	-2%	-$182K	0.07%	214
2024 Q4	$9.32M	Sell	306,363 -8,446	-3%	-$269K	0.08%	199
2024 Q3	$9.99M	Sell	314,809 -5,032	-2%	-$151K	0.08%	190
2024 Q2	$8.95M	Sell	319,841 -5,096	-2%	-$141K	0.08%	194
2024 Q1	$8.84M	Sell	324,937 -8,331	-2%	-$214K	0.08%	198
2023 Q4	$8.48M	Sell	333,268 -27,880	-8%	-$660K	0.08%	188
2023 Q3	$7.87M	Sell	361,148 -93,658	-21%	-$2.15M	0.09%	186
2023 Q2	$10.6M	Buy	454,806 +147,418	+48%	+$3.29M	0.11%	146
2023 Q1	$6.9M	Buy	+307,388	New	+$6.9M	0.08%	213