Claro 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
Q4 | – | Sell |
-3,254
| Closed | -$304K | – | 512 |
|
|
2024
Q3 | $304K | Buy |
3,254
+49
| +2% | +$4.57K | 0.04% | 374 |
|
|
2024
Q2 | $320K | Buy |
3,205
+77
| +2% | +$7.69K | 0.05% | 307 |
|
|
2024
Q1 | $283K | Sell |
3,128
-27
| -0.9% | -$2.45K | 0.05% | 332 |
|
|
2023
Q4 | $257K | Hold |
3,155
| – | – | 0.06% | 313 |
|
|
2023
Q3 | $213K | Buy |
+3,155
| New | +$213K | 0.05% | 332 |
|