Baker Avenue Asset Management’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 | – | Sell |
-2,662
| Closed | -$201K | – | 504 |
|
|
2025
Q1 | $201K | Hold |
2,662
| – | – | 0.01% | 443 |
|
|
2024
Q4 | $232K | Hold |
2,662
| – | – | 0.01% | 379 |
|
|
2024
Q3 | $248K | Hold |
2,662
| – | – | 0.01% | 365 |
|
|
2024
Q2 | $266K | Hold |
2,662
| – | – | 0.01% | 323 |
|
|
2024
Q1 | $241K | Hold |
2,662
| – | – | 0.01% | 328 |
|
|
2023
Q4 | $217K | Hold |
2,662
| – | – | 0.01% | 334 |
|
|
2023
Q3 | $180K | Hold |
2,662
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $190K | Hold |
2,662
| – | – | 0.01% | 347 |
|
|
2023
Q1 | $173K | Buy |
+2,662
| New | +$173K | 0.01% | 353 |
|