CoreCap Advisors’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2K | Hold |
158
| – | – | ﹤0.01% | 1700 |
|
|
2025
Q1 | $11.9K | Hold |
158
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q4 | $13.8K | Hold |
158
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q3 | $14.7K | Hold |
158
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q2 | $15.8K | Hold |
158
| – | – | ﹤0.01% | 971 |
|
|
2024
Q1 | $14.3K | Buy |
+158
| New | +$14.3K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $8.4K | Buy |
+158
| New | +$8.4K | ﹤0.01% | 1597 |
|
|
2022
Q3 | – | Sell |
-158
| Closed | -$8K | – | 1093 |
|
|
2022
Q2 | $8K | Buy |
+158
| New | +$8K | ﹤0.01% | 1536 |
|
|
2022
Q1 | – | Sell |
-158
| Closed | -$13K | – | 1100 |
|
|
2021
Q4 | $13K | Buy |
+158
| New | +$13K | ﹤0.01% | 1465 |
|