Secure Asset Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,191	Closed	-$324K	–	330
2024 Q3	$324K	Sell	11,191 -3,363	-23%	-$101K	0.05%	235
2024 Q2	$449K	Sell	14,554 -11,762	-45%	-$371K	0.09%	175
2024 Q1	$850K	Sell	26,316 -49,047	-65%	-$1.42M	0.2%	110
2023 Q4	$2.13M	Buy	75,363 +33,451	+80%	+$964K	0.57%	37
2023 Q3	$1.26M	Sell	41,912 -1,987	-5%	-$57.6K	0.38%	58
2023 Q2	$1.16M	Buy	43,899 +288	+0.7%	+$7.59K	0.35%	69
2023 Q1	$1.18M	Sell	43,611 -1,151	-3%	-$31.7K	0.39%	69
2022 Q4	$1.25M	Buy	44,762 +264	+0.6%	+$7.61K	0.45%	67
2022 Q3	$1.09M	Sell	44,498 -17,622	-28%	-$448K	0.61%	26
2022 Q2	$1.46M	Sell	62,120 -3,670	-6%	-$99.9K	0.81%	22
2022 Q1	$1.74M	Sell	65,790 -830	-1%	-$19.5K	0.79%	19
2021 Q4	$1.29M	Buy	+66,620	New	+$1.35M	0.52%	33