Orion Portfolio Solutions’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-207	Closed	-$9K	–	1017
2020 Q2	$9K	Sell	207 -54	-21%	-$2.35K	﹤0.01%	1246
2020 Q1	$9K	Buy	+261	New	+$9K	﹤0.01%	1104