Kovack 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	$1.4M	Buy	9,066 +1,231	+16%	+$186K	0.07%	263
2025 Q4	$1.01M	Buy	+7,835	New	+$969K	0.05%	369
2024 Q4	–	Sell	-7,273	Closed	-$678K	–	625
2024 Q3	$678K	Sell	7,273 -355	-5%	-$33.1K	0.07%	238
2024 Q2	$762K	Sell	7,628 -497	-6%	-$45.7K	0.08%	216
2024 Q1	$736K	Buy	8,125 +563	+7%	+$47.8K	0.09%	190
2023 Q4	$617K	Buy	7,562 +277	+4%	+$19.7K	0.07%	254
2023 Q3	$493K	Buy	7,285 +351	+5%	+$24.7K	0.07%	266
2023 Q2	$494K	Sell	6,934 -599	-8%	-$38.3K	0.06%	296
2023 Q1	$488K	Buy	+7,533	New	+$457K	0.07%	300
2022 Q2	–	Sell	-3,369	Closed	-$237K	–	657
2022 Q1	$237K	Hold	3,369	–	–	0.02%	608
2021 Q4	$273K	Buy	+3,369	New	+$251K	0.03%	556