Advisory Services Network’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+2,281
| New | +$221K | ﹤0.01% | 1604 |
|
|
2025
Q1 | – | Sell |
-7,928
| Closed | -$692K | – | 1667 |
|
|
2024
Q4 | $692K | Sell |
7,928
-201,245
| -96% | -$17.6M | 0.01% | 898 |
|
|
2024
Q3 | $20.9M | Hold |
209,173
| – | – | 0.43% | 36 |
|
|
2024
Q2 | $20.9M | Buy |
209,173
+6,994
| +3% | +$698K | 0.43% | 36 |
|
|
2024
Q1 | $18.3M | Buy |
202,179
+152
| +0.1% | +$13.8K | 0.41% | 38 |
|
|
2023
Q4 | $16.5M | Sell |
202,027
-295
| -0.1% | -$24.1K | 0.4% | 40 |
|
|
2023
Q3 | $13.7M | Buy |
202,322
+9,010
| +5% | +$609K | 0.37% | 47 |
|
|
2023
Q2 | $13.8M | Sell |
193,312
-681
| -0.4% | -$48.5K | 0.37% | 48 |
|
|
2023
Q1 | $12.6M | Buy |
193,993
+186,865
| +2,622% | +$12.1M | 0.35% | 47 |
|
|
2022
Q4 | $379K | Buy |
7,128
+153
| +2% | +$8.14K | 0.01% | 984 |
|
|
2022
Q3 | $340K | Buy |
6,975
+743
| +12% | +$36.2K | 0.01% | 968 |
|
|
2022
Q2 | $331K | Buy |
6,232
+1,952
| +46% | +$104K | 0.01% | 1021 |
|
|
2022
Q1 | $301K | Buy |
+4,280
| New | +$301K | 0.01% | 1152 |
|
|
2021
Q3 | – | Sell |
-1,733
| Closed | -$119K | – | 2087 |
|
|
2021
Q2 | $119K | Buy |
+1,733
| New | +$119K | ﹤0.01% | 1515 |
|
|
2021
Q1 | – | Sell |
-217
| Closed | -$13K | – | 1995 |
|
|
2020
Q4 | $13K | Hold |
217
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q3 | $10K | Buy |
+217
| New | +$10K | ﹤0.01% | 2427 |
|
|
2020
Q2 | – | Sell |
-217
| Closed | -$7K | – | 1669 |
|
|
2020
Q1 | $7K | Sell |
217
-85
| -28% | -$2.74K | ﹤0.01% | 2340 |
|
|
2019
Q4 | $12K | Sell |
302
-92
| -23% | -$3.66K | ﹤0.01% | 2267 |
|
|
2019
Q3 | $13K | Hold |
394
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q2 | $13K | Hold |
394
| – | – | ﹤0.01% | 2039 |
|
|
2019
Q1 | $13K | Hold |
394
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q4 | $10K | Hold |
394
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q3 | $12K | Hold |
394
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q2 | $13K | Buy |
+394
| New | +$13K | ﹤0.01% | 1693 |
|