Snowden Capital Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$786K	Sell	21,742 -15,365	-41%	-$581K	0.02%	603
2025 Q4	$1.4M	Buy	37,107 +658	+2%	+$23.5K	0.04%	421
2025 Q3	$1.3M	Buy	36,449 +3,507	+11%	+$122K	0.04%	438
2025 Q2	$1.09M	Sell	32,942 -2,259	-6%	-$68K	0.03%	490
2025 Q1	$1.07M	Buy	+35,201	New	+$1.14M	0.03%	487
2024 Q1	–	Sell	-51,355	Closed	-$1.3M	–	1188
2023 Q4	$1.3M	Sell	51,355 -2,395	-4%	-$52.4K	0.05%	377
2023 Q3	$1.11M	Sell	53,750 -75	-0.1%	-$1.65K	0.05%	389
2023 Q2	$1.14M	Sell	53,825 -25,740	-32%	-$539K	0.04%	424
2023 Q1	$1.69M	Buy	79,565 +34,755	+78%	+$910K	0.07%	316
2022 Q4	$1.17M	Buy	44,810 +138	+0.3%	+$3.76K	0.05%	417
2022 Q3	$1.16M	Buy	44,672 +17,247	+63%	+$483K	0.05%	394
2022 Q2	$714K	Buy	27,425 +1,236	+5%	+$35.5K	0.03%	508
2022 Q1	$832K	Buy	26,189 +3,953	+18%	+$135K	0.03%	485
2021 Q4	$730K	Buy	22,236 +4,175	+23%	+$141K	0.04%	385
2021 Q3	$590K	Buy	18,061 +1,659	+10%	+$51.7K	0.03%	490
2021 Q2	$509K	Buy	16,402 +2	+0%	+$64	0.03%	545
2021 Q1	$511K	Buy	+16,400	New	+$472K	0.03%	492
2020 Q2	–	Sell	-15,193	Closed	-$237K	–	565
2020 Q1	$237K	Sell	15,193 -803	-5%	-$18.9K	0.03%	472
2019 Q4	$451K	Sell	15,996 -16,132	-50%	-$434K	0.04%	404
2019 Q3	$822K	Sell	32,128 -3,525	-10%	-$88.4K	0.08%	276
2019 Q2	$904K	Sell	35,653 -2,398	-6%	-$60.7K	0.09%	259
2019 Q1	$928K	Buy	38,051 +6,021	+19%	+$152K	0.1%	252
2018 Q4	$713K	Buy	32,030 +1,591	+5%	+$40.8K	0.09%	274
2018 Q3	$849K	Buy	30,439 +2,773	+10%	+$81.4K	0.1%	259
2018 Q2	$788K	Buy	27,666 +8,290	+43%	+$247K	0.1%	258
2018 Q1	$572K	Buy	+19,376	New	+$600K	0.08%	250