Premia Global Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-88,875	Closed	-$2.15M	–	180
2019 Q1	$2.15M	Buy	88,875 +41,897	+89%	+$1.01M	2.18%	9
2018 Q4	$1.04M	Sell	46,978 -7,380	-14%	-$164K	3%	10
2018 Q3	$1.51M	Sell	54,358 -61,405	-53%	-$1.71M	3.17%	9
2018 Q2	$3.12M	Buy	+115,763	New	+$3.12M	4.08%	7