Geneos 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	$364K	Sell	2,468 -400	-14%	-$60.4K	0.01%	788
2025 Q4	$371K	Sell	2,868 -450	-14%	-$55.6K	0.01%	750
2025 Q3	$371K	Sell	3,318 -44	-1%	-$4.45K	0.01%	732
2025 Q2	$323K	Sell	3,362 -1,534	-31%	-$124K	0.01%	842
2025 Q1	$370K	Buy	4,896 +2,496	+104%	+$215K	0.01%	1001
2024 Q4	$209K	Sell	2,400 -398	-14%	-$36K	0.01%	815
2024 Q3	$261K	Buy	2,798 +699	+33%	+$65.2K	0.01%	703
2024 Q2	$210K	Buy	2,099 +40	+2%	+$3.67K	0.01%	695
2024 Q1	$186K	Buy	2,059 +111	+6%	+$9.43K	0.01%	714
2023 Q4	$159K	Sell	1,948 -138	-7%	-$9.83K	0.01%	725
2023 Q3	$141K	Sell	2,086 -6	-0.3%	-$422	0.01%	774
2023 Q2	$149K	Sell	2,092 -46	-2%	-$2.94K	0.01%	757
2023 Q1	$139K	Sell	2,138 -21	-1%	-$1.27K	0.01%	747
2022 Q4	$115K	Sell	2,159 -55	-2%	-$2.91K	0.01%	792
2022 Q3	$107K	Sell	2,214 -455	-17%	-$25.8K	0.01%	782
2022 Q2	$136K	Buy	2,669 +322	+14%	+$19.4K	0.01%	892
2022 Q1	$165K	Buy	2,347 +984	+72%	+$69.7K	0.01%	877
2021 Q4	$110K	Buy	+1,363	New	+$102K	﹤0.01%	1125