Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,900
| Closed | -$182K | – | 3088 |
|
|
2024
Q4 | $182K | Hold |
1,900
| – | – | 0.01% | 758 |
|
|
2024
Q3 | $177K | Buy |
1,900
+722
| +61% | +$67.3K | 0.01% | 753 |
|
|
2024
Q2 | $118K | Hold |
1,178
| – | – | 0.01% | 877 |
|
|
2024
Q1 | $107K | Hold |
1,178
| – | – | 0.01% | 892 |
|
|
2023
Q4 | $96K | Hold |
1,178
| – | – | 0.01% | 907 |
|
|
2023
Q3 | $79.7K | Sell |
1,178
-107
| -8% | -$7.24K | 0.01% | 922 |
|
|
2023
Q2 | $91.5K | Buy |
1,285
+144
| +13% | +$10.3K | 0.01% | 887 |
|
|
2023
Q1 | $73.9K | Buy |
+1,141
| New | +$73.9K | 0.01% | 959 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4250 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4049 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4095 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4038 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4121 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4047 |
|
|
2021
Q2 | – | Sell |
-902
| Closed | -$58K | – | 3930 |
|
|
2021
Q1 | $58K | Hold |
902
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q4 | $54K | Sell |
902
-1,532
| -63% | -$91.7K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $116K | Sell |
2,434
-214
| -8% | -$10.2K | 0.01% | 731 |
|
|
2020
Q2 | $116K | Buy |
2,648
+396
| +18% | +$17.3K | 0.01% | 678 |
|
|
2020
Q1 | $74K | Buy |
2,252
+1,779
| +376% | +$58.5K | 0.01% | 754 |
|
|
2019
Q4 | $20K | Buy |
473
+414
| +702% | +$17.5K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $2K | Sell |
59
-414
| -88% | -$14K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $15K | Hold |
473
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q1 | $15K | Hold |
473
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q4 | $12K | Sell |
473
-130
| -22% | -$3.3K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $18K | Buy |
+603
| New | +$18K | 0.01% | 889 |
|