Kestra Advisory 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	$7.74M	Buy	52,462 +5,906	+13%	+$891K	0.03%	567
2025 Q4	$6.03M	Buy	46,556 +1,273	+3%	+$157K	0.02%	621
2025 Q3	$5.06M	Buy	45,283 +979	+2%	+$98.9K	0.02%	673
2025 Q2	$4.25M	Buy	44,304 +4,125	+10%	+$333K	0.02%	717
2025 Q1	$3.04M	Buy	40,179 +1,660	+4%	+$143K	0.01%	792
2024 Q4	$3.36M	Sell	38,519 -3,284	-8%	-$297K	0.02%	750
2024 Q3	$3.9M	Buy	41,803 +1,043	+3%	+$97.2K	0.02%	670
2024 Q2	$4.07M	Sell	40,760 -11,261	-22%	-$1.03M	0.02%	666
2024 Q1	$4.71M	Buy	52,021 +17,144	+49%	+$1.46M	0.03%	548
2023 Q4	$2.84M	Sell	34,877 -24,040	-41%	-$1.71M	0.02%	651
2023 Q3	$3.98M	Buy	58,917 +30,515	+107%	+$2.15M	0.04%	456
2023 Q2	$2.02M	Buy	28,402 +1,502	+6%	+$96.1K	0.02%	669
2023 Q1	$1.74M	Buy	26,900 +10,150	+61%	+$616K	0.02%	703
2022 Q4	$891K	Buy	16,750 +321	+2%	+$17K	0.01%	1109
2022 Q3	$801K	Buy	16,429 +1,640	+11%	+$93K	0.01%	1070
2022 Q2	$786K	Buy	14,789 +390	+3%	+$23.5K	0.01%	1090
2022 Q1	$1.01M	Sell	14,399 -3,483	-19%	-$247K	0.01%	955
2021 Q4	$1.45M	Buy	17,882 +7,380	+70%	+$550K	0.01%	822
2021 Q3	$713K	Sell	10,502 -40,837	-80%	-$2.77M	0.01%	1194
2021 Q2	$3.52M	Buy	51,339 +43,834	+584%	+$2.83M	0.04%	464
2021 Q1	$485K	Sell	7,505 -2,419	-24%	-$155K	0.01%	1208
2020 Q4	$593K	Buy	+9,924	New	+$539K	0.01%	1121