Cetera Advisor Networks’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $783K | Buy |
8,649
+766
| +10% | +$69.4K | ﹤0.01% | 1617 |
|
2023
Q4 | $643K | Buy |
7,883
+725
| +10% | +$59.1K | ﹤0.01% | 1681 |
|
2023
Q3 | $484K | Sell |
7,158
-30,861
| -81% | -$2.09M | ﹤0.01% | 1783 |
|
2023
Q2 | $2.71M | Buy |
38,019
+27,494
| +261% | +$1.96M | 0.02% | 739 |
|
2023
Q1 | $682K | Buy |
10,525
+4,422
| +72% | +$287K | 0.01% | 1479 |
|
2022
Q4 | $325K | Buy |
6,103
+247
| +4% | +$13.1K | ﹤0.01% | 1942 |
|
2022
Q3 | $286K | Buy |
+5,856
| New | +$286K | ﹤0.01% | 1627 |
|
2022
Q2 | – | Sell |
-7,004
| Closed | -$493K | – | 2115 |
|
2022
Q1 | $493K | Sell |
7,004
-3,652
| -34% | -$257K | 0.01% | 1308 |
|
2021
Q4 | $864K | Buy |
10,656
+1,942
| +22% | +$157K | 0.01% | 966 |
|
2021
Q3 | $591K | Buy |
8,714
+1,293
| +17% | +$87.7K | 0.01% | 1123 |
|
2021
Q2 | $508K | Buy |
+7,421
| New | +$508K | 0.01% | 1171 |
|
2020
Q3 | – | Sell |
-675
| Closed | -$30K | – | 1880 |
|
2020
Q2 | $30K | Buy |
+675
| New | +$30K | ﹤0.01% | 2180 |
|