Private Trust Company’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
2023 Q2	–	Sell	-10,754	Closed	-$229K	–	2319
2023 Q1	$229K	Sell	10,754 -60	-0.6%	-$1.28K	0.03%	498
2022 Q4	$283K	Hold	10,814	–	–	0.04%	424
2022 Q3	$280K	Hold	10,814	–	–	0.05%	406
2022 Q2	$282K	Buy	+10,814	New	+$282K	0.04%	413