AWM
Adams Wealth Management’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.65M | Buy |
35,062
+9,502
| +37% | +$718K | 0.52% | 53 |
|
|
2024
Q4 | $2.23M | Buy |
25,560
+941
| +4% | +$82.1K | 0.43% | 52 |
|
|
2024
Q3 | $2.3M | Sell |
24,619
-3,479
| -12% | -$325K | 0.49% | 46 |
|
|
2024
Q2 | $2.81M | Buy |
28,098
+1,797
| +7% | +$179K | 0.65% | 31 |
|
|
2024
Q1 | $2.38M | Sell |
26,301
-38,151
| -59% | -$3.45M | 0.58% | 39 |
|
|
2023
Q4 | $5.25M | Sell |
64,452
-3,560
| -5% | -$290K | 1.55% | 17 |
|
|
2023
Q3 | $4.6M | Sell |
68,012
-4,181
| -6% | -$283K | 1.56% | 15 |
|
|
2023
Q2 | $5.14M | Buy |
72,193
+9,749
| +16% | +$694K | 1.6% | 14 |
|
|
2023
Q1 | $4.05M | Sell |
62,444
-11,774
| -16% | -$763K | 1.31% | 18 |
|
|
2022
Q4 | $3.95M | Buy |
74,218
+53,003
| +250% | +$2.82M | 1.39% | 13 |
|
|
2022
Q3 | $1.03M | Buy |
+21,215
| New | +$1.03M | 0.39% | 27 |
|