Concentrum Wealth Management’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 | $331K | Sell |
3,452
-2,156
| -38% | -$207K | 0.1% | 56 |
|
|
2025
Q1 | $424K | Sell |
5,608
-3,875
| -41% | -$293K | 0.16% | 52 |
|
|
2024
Q4 | $828K | Sell |
9,483
-817
| -8% | -$71.3K | 0.29% | 38 |
|
|
2024
Q3 | $961K | Sell |
10,300
-387
| -4% | -$36.1K | 0.37% | 34 |
|
|
2024
Q2 | $1.07M | Sell |
10,687
-441
| -4% | -$44K | 0.45% | 29 |
|
|
2024
Q1 | $1.01M | Sell |
11,128
-2,728
| -20% | -$247K | 0.47% | 28 |
|
|
2023
Q4 | $1.13M | Buy |
13,856
+699
| +5% | +$57K | 0.59% | 24 |
|
|
2023
Q3 | $890K | Buy |
13,157
+1,397
| +12% | +$94.5K | 0.54% | 28 |
|
|
2023
Q2 | $837K | Sell |
11,760
-5,692
| -33% | -$405K | 0.54% | 29 |
|
|
2023
Q1 | $1.13M | Buy |
17,452
+166
| +1% | +$10.8K | 0.84% | 27 |
|
|
2022
Q4 | $919K | Sell |
17,286
-933
| -5% | -$49.6K | 0.82% | 30 |
|
|
2022
Q3 | $888K | Sell |
18,219
-4,067
| -18% | -$198K | 0.77% | 30 |
|
|
2022
Q2 | $1.18M | Buy |
22,286
+296
| +1% | +$15.7K | 0.97% | 22 |
|
|
2022
Q1 | $1.55M | Buy |
21,990
+272
| +1% | +$19.1K | 0.96% | 24 |
|
|
2021
Q4 | $1.76M | Buy |
21,718
+77
| +0.4% | +$6.25K | 0.92% | 23 |
|
|
2021
Q3 | $1.47M | Buy |
+21,641
| New | +$1.47M | 0.92% | 23 |
|