Commonwealth Equity Services’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	$2.42M	Buy	16,433 +990	+6%	+$149K	﹤0.01%	1842
2025 Q4	$2M	Sell	15,443 -604	-4%	-$74.7K	﹤0.01%	1988
2025 Q3	$1.79M	Sell	16,047 -1,565	-9%	-$158K	﹤0.01%	2089
2025 Q2	$1.69M	Sell	17,612 -14,815	-46%	-$1.2M	﹤0.01%	2125
2025 Q1	$2.45M	Sell	32,427 -11,774	-27%	-$1.01M	﹤0.01%	1772
2024 Q4	$3.86M	Sell	44,201 -18,854	-30%	-$1.71M	0.01%	1409
2024 Q3	$5.88M	Buy	63,055 +9,977	+19%	+$930K	0.01%	1117
2024 Q2	$5.3M	Sell	53,078 -1,650	-3%	-$152K	0.01%	1153
2024 Q1	$4.96M	Sell	54,728 -3,250	-6%	-$276K	0.01%	1176
2023 Q4	$4.73M	Buy	57,978 +1,046	+2%	+$74.5K	0.01%	1134
2023 Q3	$3.85M	Buy	56,932 +3,525	+7%	+$248K	0.01%	1174
2023 Q2	$3.8M	Sell	53,407 -41,119	-44%	-$2.63M	0.01%	1206
2023 Q1	$6.13K	Buy	94,526 +89,763	+1,885%	+$5.44M	0.01%	913
2022 Q4	$253K	Sell	4,763 -481	-9%	-$25.5K	﹤0.01%	3008
2022 Q3	$255K	Buy	5,244 +263	+5%	+$14.9K	﹤0.01%	2953
2022 Q2	$264K	Buy	4,981 +111	+2%	+$6.7K	﹤0.01%	2954
2022 Q1	$342K	Buy	4,870 +1,105	+29%	+$78.2K	﹤0.01%	2857
2021 Q4	$305K	Buy	+3,765	New	+$281K	﹤0.01%	2957