Bank of America’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 | $1.36M | Sell |
14,153
-4,237
| -23% | -$406K | ﹤0.01% | 4267 |
|
|
2025
Q1 | $1.39M | Buy |
18,390
+5,937
| +48% | +$449K | ﹤0.01% | 4165 |
|
|
2024
Q4 | $1.09M | Buy |
+12,453
| New | +$1.09M | ﹤0.01% | 4184 |
|
|
2023
Q4 | – | Sell |
-435
| Closed | -$29.4K | – | 7047 |
|
|
2023
Q3 | $29.4K | Buy |
+435
| New | +$29.4K | ﹤0.01% | 5732 |
|
|
2021
Q2 | – | Sell |
-408
| Closed | -$26K | – | 6980 |
|
|
2021
Q1 | $26K | Sell |
408
-14,054
| -97% | -$896K | ﹤0.01% | 6120 |
|
|
2020
Q4 | $865K | Sell |
14,462
-42,793
| -75% | -$2.56M | ﹤0.01% | 3978 |
|
|
2020
Q3 | $2.73M | Buy |
57,255
+978
| +2% | +$46.6K | ﹤0.01% | 3018 |
|
|
2020
Q2 | $2.47M | Sell |
56,277
-6,581
| -10% | -$289K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $2.07M | Sell |
62,858
-12,259
| -16% | -$404K | ﹤0.01% | 3060 |
|
|
2019
Q4 | $3.1M | Sell |
75,117
-95,383
| -56% | -$3.93M | ﹤0.01% | 3145 |
|
|
2019
Q3 | $5.92M | Buy |
170,500
+10,167
| +6% | +$353K | ﹤0.01% | 2590 |
|
|
2019
Q2 | $5.21M | Buy |
160,333
+9,976
| +7% | +$324K | ﹤0.01% | 2737 |
|
|
2019
Q1 | $4.78M | Buy |
150,357
+57,091
| +61% | +$1.81M | ﹤0.01% | 2769 |
|
|
2018
Q4 | $2.4M | Sell |
93,266
-9,882
| -10% | -$255K | ﹤0.01% | 3181 |
|
|
2018
Q3 | $3.14M | Sell |
103,148
-49,386
| -32% | -$1.5M | ﹤0.01% | 3101 |
|
|
2018
Q2 | $4.85M | Sell |
152,534
-5,485
| -3% | -$174K | ﹤0.01% | 2744 |
|
|
2018
Q1 | $5.16M | Buy |
158,019
+67,972
| +75% | +$2.22M | ﹤0.01% | 2658 |
|
|
2017
Q4 | $2.73M | Buy |
90,047
+20,206
| +29% | +$612K | ﹤0.01% | 3151 |
|
|
2017
Q3 | $1.98M | Sell |
69,841
-249
| -0.4% | -$7.05K | ﹤0.01% | 3417 |
|
|
2017
Q2 | $1.71M | Buy |
70,090
+3,529
| +5% | +$86K | ﹤0.01% | 3451 |
|
|
2017
Q1 | $1.68M | Buy |
66,561
+22,952
| +53% | +$578K | ﹤0.01% | 3449 |
|
|
2016
Q4 | $1M | Buy |
+43,609
| New | +$1M | ﹤0.01% | 3692 |
|