EPG 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	$888	Hold	6	–	–	﹤0.01%	316
2025 Q4	$780	Hold	6	–	–	﹤0.01%	314
2025 Q3	$673	Hold	6	–	–	﹤0.01%	315
2025 Q2	$577	Hold	6	–	–	﹤0.01%	309
2025 Q1	$454	Hold	6	–	–	﹤0.01%	415
2024 Q4	$524	Hold	6	–	–	﹤0.01%	423
2024 Q3	$560	Buy	+6	New	+$559	﹤0.01%	421
2024 Q2	–	Sell	-6	Closed	-$551	–	440
2024 Q1	$543	Hold	6	–	–	﹤0.01%	440
2023 Q4	$498	Hold	6	–	–	﹤0.01%	420
2023 Q3	$406	Hold	6	–	–	﹤0.01%	417
2023 Q2	$427	Hold	6	–	–	﹤0.01%	411
2023 Q1	$389	Hold	6	–	–	﹤0.01%	411
2022 Q4	$319	Hold	6	–	–	﹤0.01%	376
2022 Q3	$0	Buy	+6	New	+$340	﹤0.01%	385
2022 Q2	–	Sell	-6	Closed	–	–	267
2022 Q1	$0	Buy	+6	New	+$425	﹤0.01%	411