HBW Advisory Services’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
2026 Q1	$589K	Buy	16,277 +414	+3%	+$15.7K	0.06%	272
2025 Q4	$599K	Buy	15,863 +10,150	+178%	+$362K	0.07%	259
2025 Q3	$203K	Sell	5,713 -2,175	-28%	-$75.7K	0.02%	399
2025 Q2	$261K	Buy	7,888 +427	+6%	+$12.9K	0.03%	340
2025 Q1	$227K	Sell	7,461 -346	-4%	-$11.2K	0.03%	345
2024 Q4	$248K	Buy	7,807 +345	+5%	+$11.1K	0.03%	315
2024 Q3	$217K	Sell	7,462 -31,910	-81%	-$907K	0.03%	338
2024 Q2	$1.04M	Sell	39,372 -1,243	-3%	-$32.7K	0.17%	135
2024 Q1	$1.03M	Hold	40,615	–	–	0.19%	123
2023 Q4	$1.03M	Buy	40,615 +5,871	+17%	+$129K	0.19%	123
2023 Q3	$718K	Buy	34,744 +6,366	+22%	+$140K	0.15%	143
2023 Q2	$602K	Buy	28,378 +1,466	+5%	+$30.7K	0.13%	163
2023 Q1	$572K	Buy	26,912 +8,546	+47%	+$224K	0.14%	158
2022 Q4	$48K	Buy	18,366 +1,352	+8%	+$36.8K	0.01%	252
2022 Q3	$441K	Buy	17,014 +84	+0.5%	+$2.35K	0.12%	162
2022 Q2	$441K	Buy	16,930 +382	+2%	+$11K	0.11%	159
2022 Q1	$526K	Sell	16,548 -477	-3%	-$16.3K	0.19%	130
2021 Q4	$559K	Buy	17,025 +2,490	+17%	+$84.3K	0.13%	154
2021 Q3	$474K	Buy	+14,535	New	+$453K	0.12%	158
2021 Q1	–	Sell	-31,986	Closed	-$760K	–	252
2020 Q4	$760K	Buy	+31,986	New	+$669K	0.23%	98