WMG Financial Advisors’s First Trust Nasdaq Pharmaceuticals ETF FTXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,726	Closed	-$306K	–	137
2025 Q3	$306K	Sell	10,726 -94	-0.9%	-$2.56K	0.1%	141
2025 Q2	$277K	Sell	10,820 -2,075	-16%	-$52.5K	0.1%	143
2025 Q1	$354K	Sell	12,895 -398	-3%	-$11K	0.15%	94
2024 Q4	$358K	Sell	13,293 -93	-0.7%	-$2.61K	0.15%	98
2024 Q3	$386K	Hold	13,386	–	–	0.17%	82
2024 Q2	$365K	Sell	13,386 -2,153	-14%	-$57.7K	0.19%	77
2024 Q1	$435K	Sell	15,539 -1,539	-9%	-$42.4K	0.25%	73
2023 Q4	$455K	Sell	17,078 -79	-0.5%	-$1.99K	0.3%	65
2023 Q3	$439K	Sell	17,157 -22,036	-56%	-$583K	0.37%	57
2023 Q2	$1.03M	Sell	39,193 -12,266	-24%	-$324K	0.76%	29
2023 Q1	$1.34M	Buy	51,459 +11,386	+28%	+$305K	1.11%	24
2022 Q4	$1.1M	Sell	40,073 -1,894	-5%	-$50.4K	0.94%	31
2022 Q3	$1.01M	Buy	41,967 +9,800	+30%	+$253K	0.91%	33
2022 Q2	$848K	Buy	+32,167	New	+$850K	0.74%	38