Citadel Advisors’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.99M | Buy |
60,960
+27,875
| +84% | +$4.21M | ﹤0.01% | 3399 |
|
|
2025
Q4 | $4.29M | Buy |
33,085
+30,048
| +989% | +$3.72M | ﹤0.01% | 4524 |
|
|
2025
Q3 | $340K | Sell |
3,037
-6,151
| -67% | -$621K | ﹤0.01% | 10071 |
|
|
2025
Q2 | $881K | Sell |
9,188
-32,166
| -78% | -$2.6M | ﹤0.01% | 7383 |
|
|
2025
Q1 | $3.12M | Buy |
41,354
+7,536
| +22% | +$649K | ﹤0.01% | 4696 |
|
|
2024
Q4 | $2.95M | Buy |
33,818
+19,129
| +130% | +$1.73M | ﹤0.01% | 4864 |
|
|
2024
Q3 | $1.37M | Sell |
14,689
-18,006
| -55% | -$1.68M | ﹤0.01% | 6233 |
|
|
2024
Q2 | $3.26M | Sell |
32,695
-6,268
| -16% | -$576K | ﹤0.01% | 4435 |
|
|
2024
Q1 | $3.53M | Buy |
+38,963
| New | +$3.31M | ﹤0.01% | 4532 |
|
|
2023
Q4 | – | Sell |
-29,385
| Closed | -$1.99M | – | 14619 |
|
|
2023
Q3 | $1.99M | Buy |
29,385
+24,429
| +493% | +$1.72M | ﹤0.01% | 5220 |
|
|
2023
Q2 | $353K | Buy |
+4,956
| New | +$317K | ﹤0.01% | 8685 |
|
|
2022
Q4 | – | Sell |
-17,095
| Closed | -$834K | – | 15060 |
|
|
2022
Q3 | $834K | Buy |
+17,095
| New | +$970K | ﹤0.01% | 7386 |
|
|
2022
Q1 | – | Sell |
-27,328
| Closed | -$2.22M | – | 13927 |
|
|
2021
Q4 | $2.22M | Buy |
27,328
+8,183
| +43% | +$610K | ﹤0.01% | 6001 |
|
|
2021
Q3 | $1.29M | Buy |
19,145
+10,491
| +121% | +$711K | ﹤0.01% | 7473 |
|
|
2021
Q2 | $593K | Sell |
8,654
-25,516
| -75% | -$1.65M | ﹤0.01% | 9650 |
|
|
2021
Q1 | $2.21M | Buy |
34,170
+25,581
| +298% | +$1.64M | ﹤0.01% | 6158 |
|
|
2020
Q4 | $515K | Sell |
8,589
-2,755
| -24% | -$150K | ﹤0.01% | 8088 |
|
|
2020
Q3 | $541K | Buy |
+11,344
| New | +$527K | ﹤0.01% | 7155 |
|
|
2020
Q2 | – | Sell |
-26,374
| Closed | -$875K | – | 10026 |
|
|
2020
Q1 | $875K | Sell |
26,374
-4,268
| -14% | -$165K | ﹤0.01% | 5568 |
|
|
2019
Q4 | $1.26M | Buy |
+30,642
| New | +$1.16M | ﹤0.01% | 5179 |
|
|
2019
Q3 | – | Sell |
-11,452
| Closed | -$374K | – | 9356 |
|
|
2019
Q2 | $374K | Sell |
11,452
-8,179
| -42% | -$264K | ﹤0.01% | 7251 |
|
|
2019
Q1 | $623K | Sell |
19,631
-40,186
| -67% | -$1.2M | ﹤0.01% | 6408 |
|
|
2018
Q4 | $1.54M | Buy |
59,817
+28,376
| +90% | +$776K | ﹤0.01% | 4588 |
|
|
2018
Q3 | $958K | Buy |
31,441
+9,568
| +44% | +$308K | ﹤0.01% | 5634 |
|
|
2018
Q2 | $699K | Buy |
+21,873
| New | +$719K | ﹤0.01% | 5829 |
|
|
2017
Q3 | – | Sell |
-28,829
| Closed | -$730K | – | 7682 |
|
|
2017
Q2 | $730K | Buy |
28,829
+12,997
| +82% | +$330K | ﹤0.01% | 4573 |
|
|
2017
Q1 | $398K | Buy |
+15,832
| New | +$382K | ﹤0.01% | 5414 |
|
Other funds holding FTXL
NP
WWA
NA
