WealthTrust Fairport’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
2019 Q1	$13K	Hold	533	–	–	﹤0.01%	323
2018 Q4	$12K	Hold	533	–	–	﹤0.01%	314
2018 Q3	$15K	Sell	533 -29,643	-98%	-$834K	﹤0.01%	354
2018 Q2	$860K	Buy	30,176 +618	+2%	+$17.6K	0.08%	109
2018 Q1	$873K	Buy	+29,558	New	+$873K	0.09%	107