Fidelity Investments’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 | $14.5K | Sell |
151
-202
| -57% | -$19.3K | ﹤0.01% | 4405 |
|
|
2025
Q1 | $26.7K | Buy |
353
+148
| +72% | +$11.2K | ﹤0.01% | 4114 |
|
|
2024
Q4 | $17.9K | Sell |
205
-121
| -37% | -$10.6K | ﹤0.01% | 4225 |
|
|
2024
Q3 | $30.4K | Buy |
326
+146
| +81% | +$13.6K | ﹤0.01% | 3994 |
|
|
2024
Q2 | $18K | Sell |
180
-110
| -38% | -$11K | ﹤0.01% | 4108 |
|
|
2024
Q1 | $26.3K | Buy |
290
+146
| +101% | +$13.2K | ﹤0.01% | 3894 |
|
|
2023
Q4 | $11.7K | Sell |
144
-7
| -5% | -$571 | ﹤0.01% | 4186 |
|
|
2023
Q3 | $10.2K | Buy |
+151
| New | +$10.2K | ﹤0.01% | 4106 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3930 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3886 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3806 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3729 |
|