Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16.8M | Sell |
168,259
-19,360
| -10% | -$1.93M | 0.3% | 100 |
|
|
2024
Q1 | $17M | Sell |
187,619
-6,584
| -3% | -$596K | 0.31% | 94 |
|
|
2023
Q4 | $15.8M | Sell |
194,203
-13,507
| -7% | -$1.1M | 0.32% | 93 |
|
|
2023
Q3 | $14M | Sell |
207,710
-5,705
| -3% | -$386K | 0.54% | 38 |
|
|
2023
Q2 | $15.2M | Buy |
213,415
+50,460
| +31% | +$3.59M | 0.58% | 33 |
|
|
2023
Q1 | $10.6M | Buy |
162,955
+116,107
| +248% | +$7.52M | 0.44% | 55 |
|
|
2022
Q4 | $2.49M | Buy |
46,848
+1,806
| +4% | +$96K | 0.11% | 185 |
|
|
2022
Q3 | $2.2M | Buy |
45,042
+666
| +2% | +$32.5K | 0.11% | 186 |
|
|
2022
Q2 | $2.36M | Buy |
44,376
+1,172
| +3% | +$62.3K | 0.11% | 188 |
|
|
2022
Q1 | $3.04M | Buy |
+43,204
| New | +$3.04M | 0.14% | 167 |
|
|
2021
Q2 | – | Sell |
-1,085
| Closed | -$70K | – | 1707 |
|
|
2021
Q1 | $70K | Buy |
1,085
+96
| +10% | +$6.19K | ﹤0.01% | 926 |
|
|
2020
Q4 | $59K | Buy |
989
+2
| +0.2% | +$119 | ﹤0.01% | 925 |
|
|
2020
Q3 | $47K | Buy |
987
+3
| +0.3% | +$143 | ﹤0.01% | 912 |
|
|
2020
Q2 | $43K | Buy |
+984
| New | +$43K | ﹤0.01% | 918 |
|