Commonwealth Equity Services’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 | $1.69M | Sell |
17,612
-14,815
| -46% | -$1.42M | ﹤0.01% | 2125 |
|
|
2025
Q1 | $2.45M | Sell |
32,427
-11,774
| -27% | -$890K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $3.86M | Sell |
44,201
-18,854
| -30% | -$1.65M | 0.01% | 1409 |
|
|
2024
Q3 | $5.88M | Buy |
63,055
+9,977
| +19% | +$931K | 0.01% | 1117 |
|
|
2024
Q2 | $5.3M | Sell |
53,078
-1,650
| -3% | -$165K | 0.01% | 1153 |
|
|
2024
Q1 | $4.96M | Sell |
54,728
-3,250
| -6% | -$294K | 0.01% | 1176 |
|
|
2023
Q4 | $4.73M | Buy |
57,978
+1,046
| +2% | +$85.3K | 0.01% | 1134 |
|
|
2023
Q3 | $3.85M | Buy |
56,932
+3,525
| +7% | +$238K | 0.01% | 1174 |
|
|
2023
Q2 | $3.8M | Sell |
53,407
-41,119
| -44% | -$2.93M | 0.01% | 1206 |
|
|
2023
Q1 | $6.13K | Buy |
94,526
+89,763
| +1,885% | +$5.82K | 0.01% | 913 |
|
|
2022
Q4 | $253K | Sell |
4,763
-481
| -9% | -$25.6K | ﹤0.01% | 3008 |
|
|
2022
Q3 | $255K | Buy |
5,244
+263
| +5% | +$12.8K | ﹤0.01% | 2953 |
|
|
2022
Q2 | $264K | Buy |
4,981
+111
| +2% | +$5.88K | ﹤0.01% | 2954 |
|
|
2022
Q1 | $342K | Buy |
4,870
+1,105
| +29% | +$77.6K | ﹤0.01% | 2857 |
|
|
2021
Q4 | $305K | Buy |
+3,765
| New | +$305K | ﹤0.01% | 2957 |
|