Bank of New York Mellon’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 | $502K | Hold |
5,230
| – | – | ﹤0.01% | 3489 |
|
|
2025
Q1 | $395K | Hold |
5,230
| – | – | ﹤0.01% | 3552 |
|
|
2024
Q4 | $456K | Sell |
5,230
-1
| -0% | -$87 | ﹤0.01% | 3551 |
|
|
2024
Q3 | $488K | Sell |
5,231
-114
| -2% | -$10.6K | ﹤0.01% | 3523 |
|
|
2024
Q2 | $534K | Buy |
5,345
+114
| +2% | +$11.4K | ﹤0.01% | 3546 |
|
|
2024
Q1 | $474K | Hold |
5,231
| – | – | ﹤0.01% | 3552 |
|
|
2023
Q4 | $427K | Sell |
5,231
-2
| -0% | -$163 | ﹤0.01% | 3635 |
|
|
2023
Q3 | $354K | Sell |
5,233
-146
| -3% | -$9.87K | ﹤0.01% | 3729 |
|
|
2023
Q2 | $383K | Buy |
5,379
+150
| +3% | +$10.7K | ﹤0.01% | 3720 |
|
|
2023
Q1 | $339K | Sell |
5,229
-74
| -1% | -$4.8K | ﹤0.01% | 3685 |
|
|
2022
Q4 | $282K | Buy |
5,303
+74
| +1% | +$3.94K | ﹤0.01% | 3821 |
|
|
2022
Q3 | $255K | Sell |
5,229
-30
| -0.6% | -$1.46K | ﹤0.01% | 3910 |
|
|
2022
Q2 | $280K | Buy |
5,259
+30
| +0.6% | +$1.6K | ﹤0.01% | 3918 |
|
|
2022
Q1 | $368K | Buy |
5,229
+1
| +0% | +$70 | ﹤0.01% | 3896 |
|
|
2021
Q4 | $424K | Sell |
5,228
-1
| -0% | -$81 | ﹤0.01% | 3898 |
|
|
2021
Q3 | $355K | Buy |
+5,229
| New | +$355K | ﹤0.01% | 3968 |
|