SSI Investment Management’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
2018 Q4	–	Sell	-95,810	Closed	-$2.67M	–	271
2018 Q3	$2.67M	Hold	95,810	–	–	0.21%	138
2018 Q2	$2.73M	Buy	95,810 +34,517	+56%	+$983K	0.22%	123
2018 Q1	$1.81M	Buy	+61,293	New	+$1.81M	0.15%	158