Citadel 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 | $881K | Sell |
9,188
-32,166
| -78% | -$3.09M | ﹤0.01% | 3447 |
|
|
2025
Q1 | $3.12M | Buy |
41,354
+7,536
| +22% | +$569K | ﹤0.01% | 2174 |
|
|
2024
Q4 | $2.95M | Buy |
33,818
+19,129
| +130% | +$1.67M | ﹤0.01% | 2233 |
|
|
2024
Q3 | $1.37M | Sell |
14,689
-18,006
| -55% | -$1.68M | ﹤0.01% | 2828 |
|
|
2024
Q2 | $3.26M | Sell |
32,695
-6,268
| -16% | -$626K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $3.53M | Buy |
+38,963
| New | +$3.53M | ﹤0.01% | 2035 |
|
|
2023
Q4 | – | Sell |
-29,385
| Closed | -$1.99M | – | 6167 |
|
|
2023
Q3 | $1.99M | Buy |
29,385
+24,429
| +493% | +$1.65M | ﹤0.01% | 2391 |
|
|
2023
Q2 | $353K | Buy |
+4,956
| New | +$353K | ﹤0.01% | 3957 |
|
|
2022
Q4 | – | Sell |
-17,095
| Closed | -$834K | – | 6274 |
|
|
2022
Q3 | $834K | Buy |
+17,095
| New | +$834K | ﹤0.01% | 3593 |
|
|
2022
Q1 | – | Sell |
-27,328
| Closed | -$2.22M | – | 6618 |
|
|
2021
Q4 | $2.22M | Buy |
27,328
+8,183
| +43% | +$664K | ﹤0.01% | 2941 |
|
|
2021
Q3 | $1.29M | Buy |
19,145
+10,491
| +121% | +$708K | ﹤0.01% | 3486 |
|
|
2021
Q2 | $593K | Sell |
8,654
-25,516
| -75% | -$1.75M | ﹤0.01% | 4550 |
|
|
2021
Q1 | $2.21M | Buy |
34,170
+25,581
| +298% | +$1.65M | ﹤0.01% | 3047 |
|
|
2020
Q4 | $515K | Sell |
8,589
-2,755
| -24% | -$165K | ﹤0.01% | 3829 |
|
|
2020
Q3 | $541K | Buy |
+11,344
| New | +$541K | ﹤0.01% | 3426 |
|
|
2020
Q2 | – | Sell |
-26,374
| Closed | -$875K | – | 4869 |
|
|
2020
Q1 | $875K | Sell |
26,374
-4,268
| -14% | -$142K | ﹤0.01% | 2975 |
|
|
2019
Q4 | $1.26M | Buy |
+30,642
| New | +$1.26M | ﹤0.01% | 2782 |
|
|
2019
Q3 | – | Sell |
-11,452
| Closed | -$374K | – | 4829 |
|
|
2019
Q2 | $374K | Sell |
11,452
-8,179
| -42% | -$267K | ﹤0.01% | 3733 |
|
|
2019
Q1 | $623K | Sell |
19,631
-40,186
| -67% | -$1.28M | ﹤0.01% | 3210 |
|
|
2018
Q4 | $1.54M | Buy |
59,817
+28,376
| +90% | +$729K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $958K | Buy |
31,441
+9,568
| +44% | +$292K | ﹤0.01% | 2753 |
|
|
2018
Q2 | $699K | Buy |
+21,873
| New | +$699K | ﹤0.01% | 2929 |
|
|
2017
Q3 | – | Sell |
-28,829
| Closed | -$730K | – | 3806 |
|
|
2017
Q2 | $730K | Buy |
28,829
+12,997
| +82% | +$329K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $398K | Buy |
+15,832
| New | +$398K | ﹤0.01% | 2744 |
|