Focused Wealth Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-615	Closed	-$17.4K	–	470
2023 Q4	$17.4K	Hold	615	–	–	﹤0.01%	462
2023 Q3	$18.5K	Hold	615	–	–	﹤0.01%	437
2023 Q2	$16.2K	Buy	615 +1	+0.2%	+$26	﹤0.01%	463
2023 Q1	$16.6K	Hold	614	–	–	﹤0.01%	466
2022 Q4	$17.2K	Sell	614 -42	-6%	-$1.21K	﹤0.01%	447
2022 Q3	$16K	Buy	656 +1	+0.2%	+$25	﹤0.01%	430
2022 Q2	$15K	Buy	655 +41	+7%	+$1.12K	﹤0.01%	449
2022 Q1	$16K	Hold	614	–	–	﹤0.01%	481
2021 Q4	$12K	Hold	614	–	–	﹤0.01%	555
2021 Q3	$12K	Sell	614 -323	-34%	-$5.44K	﹤0.01%	570
2021 Q2	$17K	Buy	937 +2	+0.2%	+$34	﹤0.01%	531
2021 Q1	$15K	Sell	935 -7	-0.7%	-$102	﹤0.01%	545
2020 Q4	$11K	Buy	942 +1	+0.1%	+$11	﹤0.01%	548
2020 Q3	$9K	Sell	941 -112	-11%	-$1.21K	﹤0.01%	521
2020 Q2	$11K	Sell	1,053 -4,102	-80%	-$44.2K	﹤0.01%	485
2020 Q1	$42K	Sell	5,155 -5,668	-52%	-$73.2K	0.01%	302
2019 Q4	$178K	Sell	10,823 -198,395	-95%	-$3.15M	0.04%	165
2019 Q3	$3.34M	Sell	209,218 -10,955	-5%	-$178K	0.92%	18
2019 Q2	$3.84M	Buy	220,173 +28,393	+15%	+$509K	1.03%	18
2019 Q1	$3.63M	Buy	191,780 +8,706	+5%	+$161K	1.1%	15
2018 Q4	$3M	Buy	183,074 +183,068	+3,051,133%	+$3.79M	1.02%	19
2018 Q3	$0	Buy	+6	New	+$147	﹤0.01%	672