Vivaldi Capital Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,939	Closed	-$240K	–	298
2025 Q1	$240K	Sell	7,939 -67	-0.8%	-$2.03K	0.04%	234
2024 Q4	$242K	Buy	+8,006	New	+$242K	0.04%	240