Ballew Advisors’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 | $317K | Hold |
3,216
| – | – | 0.19% | 89 |
|
|
2025
Q1 | $223K | Sell |
3,216
-730
| -18% | -$50.5K | 0.15% | 103 |
|
|
2024
Q4 | $348K | Hold |
3,946
| – | – | 0.22% | 77 |
|
|
2024
Q3 | $374K | Sell |
3,946
-1,428
| -27% | -$135K | 0.25% | 76 |
|
|
2024
Q2 | $567K | Hold |
5,374
| – | – | 0.38% | 61 |
|
|
2024
Q1 | $472K | Buy |
5,374
+645
| +14% | +$56.7K | 0.33% | 67 |
|
|
2023
Q4 | $373K | Buy |
4,729
+1,367
| +41% | +$108K | 0.28% | 75 |
|
|
2023
Q3 | $226K | Buy |
3,362
+7
| +0.2% | +$471 | 0.19% | 87 |
|
|
2023
Q2 | $236K | Hold |
3,355
| – | – | 0.17% | 95 |
|
|
2023
Q1 | $235K | Buy |
+3,355
| New | +$235K | 0.17% | 95 |
|
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$240K | – | 119 |
|
|
2021
Q4 | $240K | Sell |
3,100
-373
| -11% | -$28.9K | 0.17% | 96 |
|
|
2021
Q3 | $233K | Sell |
3,473
-51
| -1% | -$3.42K | 0.17% | 94 |
|
|
2021
Q2 | $235K | Sell |
3,524
-3,196
| -48% | -$213K | 0.16% | 100 |
|
|
2021
Q1 | $452K | Buy |
6,720
+3,090
| +85% | +$208K | 0.17% | 101 |
|
|
2020
Q4 | $234K | Buy |
+3,630
| New | +$234K | 0.18% | 96 |
|