Flow Traders U.S.’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$349K	Buy	+2,364	New	+$357K	0.01%	762
2025 Q1	–	Sell	-8,085	Closed	-$706K	–	1059
2024 Q4	$706K	Buy	8,085 +4,918	+155%	+$445K	0.03%	494
2024 Q3	$295K	Sell	3,167 -158	-5%	-$14.7K	0.02%	691
2024 Q2	$332K	Buy	+3,325	New	+$305K	0.02%	649
2024 Q1	–	Sell	-10,854	Closed	-$885K	–	896
2023 Q4	$885K	Buy	+10,854	New	+$773K	0.03%	379
2023 Q3	–	Sell	-27,584	Closed	-$1.96M	–	999
2023 Q2	$1.96M	Buy	27,584 +24,108	+694%	+$1.54M	0.09%	184
2023 Q1	$225K	Buy	+3,476	New	+$211K	0.01%	682
2022 Q4	–	Sell	-15,780	Closed	-$769K	–	944
2022 Q3	$769K	Buy	15,780 +1,980	+14%	+$112K	0.04%	402
2022 Q2	$733K	Buy	+13,800	New	+$833K	0.04%	407