Flow Traders U.S.’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	-12,104	Closed	-$457K	–	1106
2025 Q4	$457K	Buy	+12,104	New	+$432K	0.02%	594
2025 Q3	–	Sell	-60,055	Closed	-$1.98M	–	1046
2025 Q2	$1.98M	Buy	+60,055	New	+$1.81M	0.07%	251
2023 Q3	–	Sell	-20,656	Closed	-$438K	–	1000
2023 Q2	$438K	Buy	+20,656	New	+$432K	0.02%	538
2022 Q3	–	Sell	-12,751	Closed	-$332K	–	1090
2022 Q2	$332K	Sell	12,751 -19,184	-60%	-$551K	0.02%	585
2022 Q1	$1.01M	Buy	+31,935	New	+$1.09M	0.04%	368
2021 Q4	–	Sell	-24,188	Closed	-$789K	–	867
2021 Q3	$789K	Buy	24,188 +9,180	+61%	+$286K	0.03%	557
2021 Q2	$466K	Sell	15,008 -68,578	-82%	-$2.19M	0.02%	617
2021 Q1	$2.61M	Buy	+83,586	New	+$2.41M	0.14%	137
2017 Q2	–	Sell	-24,644	Closed	-$640K	–	258
2017 Q1	$640K	Buy	+24,644	New	+$656K	0.05%	182