Global Retirement Partners’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
2025 Q4	$243K	Buy	6,421 +164	+3%	+$5.85K	﹤0.01%	1359
2025 Q3	$223K	Sell	6,257 -156	-2%	-$5.43K	0.01%	1115
2025 Q2	$212K	Buy	+6,413	New	+$193K	0.01%	1061
2024 Q4	$23.8K	Buy	747 +47	+7%	+$1.51K	﹤0.01%	2000
2024 Q3	$20.4K	Hold	700	–	–	﹤0.01%	1986
2024 Q2	$18.6K	Hold	700	–	–	﹤0.01%	2024
2024 Q1	$19K	Sell	700 -210	-23%	-$5.31K	﹤0.01%	1837
2023 Q4	$22.2K	Sell	910 -5,712	-86%	-$125K	﹤0.01%	1709
2023 Q3	$132K	Buy	6,622 +5,380	+433%	+$119K	0.01%	832
2023 Q2	$26.4K	Buy	1,242 +73	+6%	+$1.53K	﹤0.01%	1556
2023 Q1	$23.1K	Buy	1,169 +118	+11%	+$3.09K	﹤0.01%	1573
2022 Q4	$27.5K	Buy	1,051 +21	+2%	+$572	﹤0.01%	1343
2022 Q3	$29K	Hold	1,030	–	–	﹤0.01%	1220
2022 Q2	$27K	Buy	1,030 +19	+2%	+$545	﹤0.01%	1228
2022 Q1	$28K	Buy	+1,011	New	+$34.6K	﹤0.01%	1213