Envestnet Asset 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 | $1.87M | Sell |
19,525
-3,916
| -17% | -$376K | ﹤0.01% | 2869 |
|
|
2025
Q1 | $1.77M | Sell |
23,441
-14,671
| -38% | -$1.11M | ﹤0.01% | 2814 |
|
|
2024
Q4 | $3.33M | Buy |
38,112
+13,373
| +54% | +$1.17M | ﹤0.01% | 2366 |
|
|
2024
Q3 | $2.31M | Sell |
24,739
-5,394
| -18% | -$503K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $3.01M | Buy |
30,133
+7,846
| +35% | +$783K | ﹤0.01% | 2361 |
|
|
2024
Q1 | $2.02M | Sell |
22,287
-2,193
| -9% | -$199K | ﹤0.01% | 2564 |
|
|
2023
Q4 | $2M | Sell |
24,480
-13,208
| -35% | -$1.08M | ﹤0.01% | 2474 |
|
|
2023
Q3 | $2.55M | Buy |
37,688
+2,946
| +8% | +$199K | ﹤0.01% | 2236 |
|
|
2023
Q2 | $2.47M | Buy |
34,742
+4,615
| +15% | +$329K | ﹤0.01% | 2152 |
|
|
2023
Q1 | $1.95M | Buy |
30,127
+24,518
| +437% | +$1.59M | ﹤0.01% | 2219 |
|
|
2022
Q4 | $298K | Buy |
+5,609
| New | +$298K | ﹤0.01% | 3430 |
|
|
2021
Q2 | – | Sell |
-6,148
| Closed | -$397K | – | 3656 |
|
|
2021
Q1 | $397K | Sell |
6,148
-1,719
| -22% | -$111K | ﹤0.01% | 2979 |
|
|
2020
Q4 | $470K | Sell |
7,867
-3,116
| -28% | -$186K | ﹤0.01% | 2688 |
|
|
2020
Q3 | $523K | Buy |
+10,983
| New | +$523K | ﹤0.01% | 2436 |
|