IFP Advisors’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	$63.9K	Sell	433 -12	-3%	-$1.81K	﹤0.01%	2117
2025 Q4	$57.6K	Buy	445 +56	+14%	+$6.92K	﹤0.01%	2112
2025 Q3	$43.5K	Hold	389	–	–	﹤0.01%	2150
2025 Q2	$37.4K	Hold	389	–	–	﹤0.01%	2199
2025 Q1	$29.4K	Hold	389	–	–	﹤0.01%	2127
2024 Q4	$34K	Sell	389 -22	-5%	-$1.99K	﹤0.01%	2022
2024 Q3	$38.4K	Sell	411 -665	-62%	-$62K	﹤0.01%	1851
2024 Q2	$107K	Hold	1,076	–	–	﹤0.01%	1335
2024 Q1	$97.4K	Buy	1,076 +3	+0.3%	+$255	﹤0.01%	1303
2023 Q4	$87.5K	Buy	1,073 +9	+0.8%	+$641	﹤0.01%	1304
2023 Q3	$72K	Buy	1,064 +27	+3%	+$1.9K	﹤0.01%	1416
2023 Q2	$77.5K	Sell	1,037 -25	-2%	-$1.6K	﹤0.01%	1428
2023 Q1	$36.8K	Sell	1,062 -4	-0.4%	-$243	﹤0.01%	1732
2022 Q4	$37K	Sell	1,066 -484	-31%	-$25.6K	﹤0.01%	2441
2022 Q3	$58K	Buy	1,550 +2	+0.1%	+$113	﹤0.01%	2258
2022 Q2	$58K	Hold	1,548	–	–	﹤0.01%	2055
2022 Q1	$58K	Buy	1,548 +843	+120%	+$59.7K	﹤0.01%	2055
2021 Q4	$58K	Buy	+705	New	+$52.6K	﹤0.01%	1497
2018 Q4	–	Sell	-300	Closed	-$9K	–	3652
2018 Q3	$9K	Hold	300	–	–	﹤0.01%	2901
2018 Q2	$10K	Buy	+300	New	+$9.86K	﹤0.01%	2886