Harvest Investment Services’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	$367K	Buy	2,487 +5	+0.2%	+$755	0.07%	241
2025 Q4	$322K	Hold	2,482	–	–	0.06%	255
2025 Q3	$278K	Buy	2,482 +10	+0.4%	+$1.01K	0.06%	263
2025 Q2	$237K	Buy	+2,472	New	+$200K	0.05%	275
2025 Q1	–	Sell	-2,660	Closed	-$232K	–	306
2024 Q4	$232K	Hold	2,660	–	–	0.06%	241
2024 Q3	$248K	Hold	2,660	–	–	0.08%	194
2024 Q2	$266K	Sell	2,660 -261	-9%	-$24K	0.11%	160
2024 Q1	$264K	Hold	2,921	–	–	0.11%	146
2023 Q4	$238K	Buy	+2,921	New	+$208K	0.11%	161
2023 Q3	–	Sell	-2,852	Closed	-$203K	–	161
2023 Q2	$203K	Buy	+2,852	New	+$182K	0.12%	155
2022 Q1	–	Sell	-2,495	Closed	-$202K	–	207
2021 Q4	$202K	Buy	+2,495	New	+$186K	0.09%	249