WESPAC Advisors’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	-16,404	Closed	-$458K	–	125
2018 Q3	$458K	Buy	16,404 +5,148	+46%	+$144K	0.27%	97
2018 Q2	$321K	Buy	+11,256	New	+$321K	0.33%	84