Harbour Investments’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	$3.6M	Sell	24,440 -5,646	-19%	-$852K	0.06%	319
2025 Q4	$3.9M	Sell	30,086 -1,272	-4%	-$157K	0.08%	236
2025 Q3	$3.51M	Sell	31,358 -602	-2%	-$60.8K	0.08%	229
2025 Q2	$3.07M	Buy	31,960 +1,095	+4%	+$88.4K	0.08%	230
2025 Q1	$2.33M	Buy	30,865 +1,609	+5%	+$138K	0.07%	260
2024 Q4	$2.55M	Buy	29,256 +1,259	+4%	+$114K	0.07%	233
2024 Q3	$2.61M	Buy	27,997 +1,057	+4%	+$98.5K	0.08%	214
2024 Q2	$2.69M	Sell	26,940 -1,098	-4%	-$101K	0.09%	199
2024 Q1	$2.54M	Buy	28,038 +1,263	+5%	+$107K	0.09%	202
2023 Q4	$2.18M	Sell	26,775 -590	-2%	-$42K	0.09%	210
2023 Q3	$1.85M	Buy	27,365 +1,380	+5%	+$97.1K	0.09%	213
2023 Q2	$1.85M	Buy	25,985 +1,089	+4%	+$69.7K	0.09%	215
2023 Q1	$1.61M	Buy	24,896 +1,545	+7%	+$93.7K	0.09%	222
2022 Q4	$1.24M	Buy	23,351 +2,233	+11%	+$118K	0.08%	253
2022 Q3	$1.12M	Hold	21,118	–	–	0.08%	254
2022 Q2	$1.12M	Buy	+21,118	New	+$1.28M	0.08%	254
2021 Q4	$1.18M	Buy	14,591 +989	+7%	+$73.7K	0.07%	266
2021 Q3	$923K	Buy	13,602 +570	+4%	+$38.6K	0.03%	469
2021 Q2	$892K	Buy	13,032 +8,788	+207%	+$567K	0.03%	486
2021 Q1	$274K	Buy	+4,244	New	+$272K	0.01%	835