Synergy Asset Management’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-38,086	Closed	-$3.11M	–	144
2023 Q4	$3.11M	Buy	+38,086	New	+$3.11M	0.56%	55
2021 Q4	–	Sell	-68,763	Closed	-$4.67M	–	117
2021 Q3	$4.67M	Buy	+68,763	New	+$4.67M	1.08%	31