Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.73M | Buy |
19,119
+9,557
| +100% | +$865K | 0.01% | 879 |
|
|
2023
Q4 | $780K | Sell |
9,562
-1,246
| -12% | -$102K | 0.01% | 884 |
|
|
2023
Q3 | $731K | Buy |
10,808
+1,521
| +16% | +$103K | 0.01% | 866 |
|
|
2023
Q2 | $661K | Buy |
9,287
+190
| +2% | +$13.5K | 0.01% | 910 |
|
|
2023
Q1 | $590K | Sell |
9,097
-1,017
| -10% | -$65.9K | 0.01% | 936 |
|
|
2022
Q4 | $538K | Buy |
10,114
+579
| +6% | +$30.8K | 0.01% | 938 |
|
|
2022
Q3 | $465K | Sell |
9,535
-545
| -5% | -$26.6K | 0.01% | 807 |
|
|
2022
Q2 | $536K | Buy |
10,080
+367
| +4% | +$19.5K | 0.01% | 808 |
|
|
2022
Q1 | $684K | Hold |
9,713
| – | – | 0.01% | 751 |
|
|
2021
Q4 | $788K | Buy |
9,713
+523
| +6% | +$42.4K | 0.02% | 694 |
|
|
2021
Q3 | $624K | Buy |
9,190
+532
| +6% | +$36.1K | 0.01% | 795 |
|
|
2021
Q2 | $593K | Buy |
8,658
+776
| +10% | +$53.1K | 0.01% | 742 |
|
|
2021
Q1 | $509K | Buy |
+7,882
| New | +$509K | 0.01% | 730 |
|
|
2019
Q2 | – | Sell |
-113
| Closed | -$3K | – | 1036 |
|
|
2019
Q1 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 1198 |
|