Western Wealth Management’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	$1.14M	Sell	7,733 -110	-1%	-$16.6K	0.04%	404
2025 Q4	$1.02M	Buy	7,843 +251	+3%	+$31K	0.05%	343
2025 Q3	$849K	Sell	7,592 -306	-4%	-$30.9K	0.04%	335
2025 Q2	$758K	Sell	7,898 -334	-4%	-$27K	0.05%	325
2025 Q1	$622K	Sell	8,232 -782	-9%	-$67.3K	0.04%	337
2024 Q4	$787K	Sell	9,014 -335	-4%	-$30.3K	0.05%	286
2024 Q3	$872K	Buy	9,349 +156	+2%	+$14.5K	0.05%	334
2024 Q2	$918K	Sell	9,193 -146	-2%	-$13.4K	0.07%	242
2024 Q1	$846K	Buy	9,339 +1,295	+16%	+$110K	0.07%	251
2023 Q4	$656K	Buy	8,044 +66	+0.8%	+$4.7K	0.05%	354
2023 Q3	$540K	Sell	7,978 -927	-10%	-$65.2K	0.05%	374
2023 Q2	$634K	Buy	8,905 +695	+8%	+$44.5K	0.05%	329
2023 Q1	$532K	Buy	+8,210	New	+$498K	0.05%	351
2022 Q4	–	Sell	-6,646	Closed	-$326K	–	665
2022 Q3	$326K	Hold	6,646	–	–	0.02%	608
2022 Q2	$352K	Sell	6,646 -150	-2%	-$9.06K	0.02%	564
2022 Q1	$478K	Buy	6,796 +3,226	+90%	+$228K	0.02%	541
2021 Q4	$286K	Buy	+3,570	New	+$266K	0.03%	486
2021 Q2	$203K	Buy	+2,962	New	+$191K	0.02%	600