Newbridge Financial Services Group’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	$36.9K	Hold	250	–	–	0.01%	500
2025 Q4	$32.4K	Hold	250	–	–	0.01%	530
2025 Q3	$28K	Hold	250	–	–	﹤0.01%	660
2025 Q2	$24K	Hold	250	–	–	﹤0.01%	681
2025 Q1	$18.9K	Hold	250	–	–	﹤0.01%	559
2024 Q4	$21.8K	Hold	250	–	–	0.01%	579
2024 Q3	$23.3K	Hold	250	–	–	0.01%	344
2024 Q2	$25K	Hold	250	–	–	0.01%	531
2024 Q1	$22.6K	Hold	250	–	–	0.01%	572
2023 Q4	$20.4K	Hold	250	–	–	0.01%	593
2023 Q3	$16.9K	Hold	250	–	–	0.01%	685
2023 Q2	$17.8K	Hold	250	–	–	0.01%	727
2023 Q1	$16.2K	Buy	+250	New	+$15.2K	0.01%	786
2022 Q4	–	Sell	-138	Closed	-$7K	–	1469
2022 Q3	$7K	Buy	+138	New	+$7.83K	﹤0.01%	969