Avantax Advisory Services’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 | $4.25M | Buy |
44,350
+880
| +2% | +$84.4K | 0.02% | 505 |
|
|
2025
Q1 | $3.28M | Buy |
43,470
+121
| +0.3% | +$9.14K | 0.02% | 550 |
|
|
2024
Q4 | $3.78M | Buy |
43,349
+415
| +1% | +$36.2K | 0.02% | 488 |
|
|
2024
Q3 | $4M | Buy |
42,934
+597
| +1% | +$55.7K | 0.03% | 457 |
|
|
2024
Q2 | $4.23M | Buy |
42,337
+3,528
| +9% | +$352K | 0.03% | 423 |
|
|
2024
Q1 | $3.51M | Buy |
38,809
+109
| +0.3% | +$9.87K | 0.03% | 389 |
|
|
2023
Q4 | $3.16M | Buy |
38,700
+2,391
| +7% | +$195K | 0.03% | 390 |
|
|
2023
Q3 | $2.46M | Sell |
36,309
-2,404
| -6% | -$163K | 0.03% | 404 |
|
|
2023
Q2 | $2.76M | Sell |
38,713
-170
| -0.4% | -$12.1K | 0.03% | 373 |
|
|
2023
Q1 | $2.52M | Sell |
38,883
-1,475
| -4% | -$95.6K | 0.03% | 372 |
|
|
2022
Q4 | $2.15M | Sell |
40,358
-36
| -0.1% | -$1.91K | 0.03% | 403 |
|
|
2022
Q3 | $1.97M | Buy |
40,394
+1,441
| +4% | +$70.3K | 0.03% | 375 |
|
|
2022
Q2 | $2.07M | Sell |
38,953
-5,748
| -13% | -$305K | 0.03% | 368 |
|
|
2022
Q1 | $3.16M | Buy |
44,701
+1,275
| +3% | +$90K | 0.04% | 291 |
|
|
2021
Q4 | $3.52M | Buy |
43,426
+2,988
| +7% | +$242K | 0.05% | 258 |
|
|
2021
Q3 | $2.74M | Buy |
40,438
+922
| +2% | +$62.4K | 0.05% | 282 |
|
|
2021
Q2 | $2.7M | Buy |
+39,516
| New | +$2.7M | 0.05% | 273 |
|