Prospera Financial Services’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 Q2	$997K	Buy	3,492 +76	+2%	+$17.6K	0.01%	766
2026 Q1	$505K	Buy	3,416 +144	+4%	+$21.7K	0.01%	977
2025 Q4	$425K	Buy	3,272 +963	+42%	+$119K	0.01%	991
2025 Q3	$259K	Sell	2,309 -65	-3%	-$6.57K	﹤0.01%	1199
2025 Q2	$228K	Sell	2,374 -297	-11%	-$24K	﹤0.01%	1219
2025 Q1	$202K	Sell	2,671 -157	-6%	-$13.5K	﹤0.01%	1119
2024 Q4	$247K	Sell	2,828 -1,887	-40%	-$171K	0.01%	1002
2024 Q3	$440K	Sell	4,715 -3,173	-40%	-$296K	0.01%	766
2024 Q2	$788K	Buy	7,888 +291	+4%	+$26.7K	0.02%	569
2024 Q1	$688K	Buy	7,597 +571	+8%	+$48.5K	0.02%	605
2023 Q4	$573K	Buy	7,026 +16	+0.2%	+$1.14K	0.02%	615
2023 Q3	$474K	Buy	7,010 +100	+1%	+$7.04K	0.02%	633
2023 Q2	$492K	Buy	6,910 +445	+7%	+$28.5K	0.02%	621
2023 Q1	$419K	Buy	+6,465	New	+$392K	0.02%	671
2022 Q2	–	Sell	-400	Closed	-$28K	–	1981
2022 Q1	$28K	Buy	+400	New	+$28.3K	﹤0.01%	1606