Cambridge Investment Research 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 | $5.49M | Sell |
57,196
-925
| -2% | -$88.7K | 0.02% | 797 |
|
|
2025
Q1 | $4.39M | Sell |
58,121
-1,706
| -3% | -$129K | 0.01% | 881 |
|
|
2024
Q4 | $5.22M | Sell |
59,827
-1,342
| -2% | -$117K | 0.02% | 785 |
|
|
2024
Q3 | $5.71M | Buy |
61,169
+5,585
| +10% | +$521K | 0.02% | 737 |
|
|
2024
Q2 | $5.55M | Buy |
55,584
+3,429
| +7% | +$342K | 0.02% | 699 |
|
|
2024
Q1 | $4.72M | Buy |
52,155
+6,295
| +14% | +$570K | 0.02% | 780 |
|
|
2023
Q4 | $3.74M | Buy |
45,860
+8,538
| +23% | +$696K | 0.02% | 848 |
|
|
2023
Q3 | $2.52M | Buy |
37,322
+4,732
| +15% | +$320K | 0.01% | 993 |
|
|
2023
Q2 | $2.32M | Buy |
32,590
+3,184
| +11% | +$227K | 0.01% | 1081 |
|
|
2023
Q1 | $1.91M | Buy |
29,406
+16,271
| +124% | +$1.05M | 0.01% | 1155 |
|
|
2022
Q4 | $698K | Sell |
13,135
-4,579
| -26% | -$243K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $864K | Buy |
17,714
+973
| +6% | +$47.5K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $889K | Sell |
16,741
-378
| -2% | -$20.1K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $1.21M | Buy |
17,119
+2,905
| +20% | +$204K | 0.01% | 1441 |
|
|
2021
Q4 | $1.15M | Buy |
14,214
+1,761
| +14% | +$143K | 0.01% | 1475 |
|
|
2021
Q3 | $845K | Buy |
12,453
+3,670
| +42% | +$249K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $601K | Buy |
8,783
+2,562
| +41% | +$175K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $402K | Sell |
6,221
-21,090
| -77% | -$1.36M | ﹤0.01% | 2057 |
|
|
2020
Q4 | $1.63M | Buy |
+27,311
| New | +$1.63M | 0.01% | 1037 |
|
|
2019
Q3 | – | Sell |
-54,353
| Closed | -$1.76M | – | 2369 |
|
|
2019
Q2 | $1.76M | Buy |
+54,353
| New | +$1.76M | 0.02% | 769 |
|
|
2018
Q4 | – | Sell |
-12,220
| Closed | -$372K | – | 2197 |
|
|
2018
Q3 | $372K | Buy |
12,220
+1,342
| +12% | +$40.9K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $346K | Buy |
10,878
+4,440
| +69% | +$141K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $210K | Buy |
+6,438
| New | +$210K | ﹤0.01% | 1932 |
|