Stegent Equity Advisors’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	$1.12M	Sell	7,575 -24	-0.3%	-$3.62K	0.95%	34
2025 Q4	$984K	Hold	7,599	–	–	0.77%	39
2025 Q3	$850K	Hold	7,599	–	–	0.69%	44
2025 Q2	$729K	Sell	7,599 -937	-11%	-$75.6K	0.65%	46
2025 Q1	$645K	Sell	8,536 -528	-6%	-$45.4K	0.65%	45
2024 Q4	$791K	Hold	9,064	–	–	0.8%	39
2024 Q3	$845K	Sell	9,064 -11,602	-56%	-$1.08M	0.93%	34
2024 Q2	$2.06M	Buy	20,666 +237	+1%	+$21.8K	2.15%	15
2024 Q1	$1.85M	Sell	20,429 -1,570	-7%	-$133K	1.88%	15
2023 Q4	$1.79M	Sell	21,999 -1,076	-5%	-$76.7K	2.12%	16
2023 Q3	$1.56M	Sell	23,075 -7,568	-25%	-$533K	1.97%	19
2023 Q2	$2.18M	Sell	30,643 -4,555	-13%	-$291K	2.44%	10
2023 Q1	$2.28M	Sell	35,198 -3,275	-9%	-$199K	2.27%	11
2022 Q4	$2.05M	Buy	38,473 +26,605	+224%	+$1.41M	2.45%	13
2022 Q3	$579K	Sell	11,868 -583	-5%	-$33.1K	0.87%	36
2022 Q2	$661K	Buy	+12,451	New	+$752K	0.86%	43