Oppenheimer & Co’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	$5.26M	Sell	35,680 -9,240	-21%	-$1.39M	0.06%	320
2025 Q4	$5.82M	Buy	44,920 +33,682	+300%	+$4.16M	0.08%	270
2025 Q3	$1.26M	Buy	11,238 +292	+3%	+$29.5K	0.02%	786
2025 Q2	$1.05M	Buy	10,946 +7,687	+236%	+$620K	0.01%	824
2025 Q1	$246K	Sell	3,259 -43,247	-93%	-$3.72M	﹤0.01%	1366
2024 Q4	$4.06M	Sell	46,506 -19,607	-30%	-$1.78M	0.06%	334
2024 Q3	$6.17M	Sell	66,113 -11,167	-14%	-$1.04M	0.09%	236
2024 Q2	$7.72M	Buy	77,280 +888	+1%	+$81.6K	0.12%	180
2024 Q1	$6.92M	Buy	76,392 +22,377	+41%	+$1.9M	0.11%	214
2023 Q4	$4.4M	Buy	54,015 +12,439	+30%	+$886K	0.08%	280
2023 Q3	$2.81M	Sell	41,576 -3,074	-7%	-$216K	0.06%	365
2023 Q2	$3.18M	Buy	44,650 +16,036	+56%	+$1.03M	0.06%	342
2023 Q1	$1.85M	Buy	+28,614	New	+$1.74M	0.04%	467