Rockefeller Capital Management’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	$2.37M	Buy	16,075 +695	+5%	+$105K	﹤0.01%	1230
2025 Q4	$1.99M	Buy	15,380 +12,088	+367%	+$1.49M	﹤0.01%	1249
2025 Q3	$368K	Buy	+3,292	New	+$333K	﹤0.01%	1919
2024 Q4	–	Sell	-30,141	Closed	-$2.81M	–	1674
2024 Q3	$2.81M	Sell	30,141 -977	-3%	-$91.1K	0.01%	877
2024 Q2	$3.11M	Buy	31,118 +801	+3%	+$73.6K	0.01%	841
2024 Q1	$2.74M	Buy	30,317 +257	+0.9%	+$21.8K	0.01%	882
2023 Q4	$2.45M	Sell	30,060 -1,828	-6%	-$130K	0.01%	846
2023 Q3	$2.16M	Buy	31,888 +172	+0.5%	+$12.1K	0.01%	811
2023 Q2	$2.26M	Buy	31,716 +13,742	+76%	+$879K	0.01%	807
2023 Q1	$1.16M	Buy	+17,974	New	+$1.09M	0.01%	1012
2021 Q4	–	Sell	-52	Closed	-$3K	–	3836
2021 Q3	$3K	Hold	52	–	–	﹤0.01%	3334
2021 Q2	$3K	Hold	52	–	–	﹤0.01%	3155
2021 Q1	$3K	Buy	+52	New	+$3.33K	﹤0.01%	3017
2020 Q1	–	Sell	-1,473	Closed	-$61K	–	2393
2019 Q4	$61K	Buy	1,473 +3	+0.2%	+$114	﹤0.01%	1101
2019 Q3	$51K	Buy	1,470 +5	+0.3%	+$169	﹤0.01%	962
2019 Q2	$48K	Buy	+1,465	New	+$47.3K	﹤0.01%	817