Flow Traders U.S.’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 |
-8,085
| Closed | -$706K | – | 1059 |
|
|
2024
Q4 | $706K | Buy |
8,085
+4,918
| +155% | +$429K | 0.03% | 494 |
|
|
2024
Q3 | $295K | Sell |
3,167
-158
| -5% | -$14.7K | 0.02% | 691 |
|
|
2024
Q2 | $332K | Buy |
+3,325
| New | +$332K | 0.02% | 649 |
|
|
2024
Q1 | – | Sell |
-10,854
| Closed | -$885K | – | 896 |
|
|
2023
Q4 | $885K | Buy |
+10,854
| New | +$885K | 0.03% | 379 |
|
|
2023
Q3 | – | Sell |
-27,584
| Closed | -$1.96M | – | 999 |
|
|
2023
Q2 | $1.96M | Buy |
27,584
+24,108
| +694% | +$1.72M | 0.09% | 184 |
|
|
2023
Q1 | $225K | Buy |
+3,476
| New | +$225K | 0.01% | 682 |
|
|
2022
Q4 | – | Sell |
-15,780
| Closed | -$769K | – | 944 |
|
|
2022
Q3 | $769K | Buy |
15,780
+1,980
| +14% | +$96.5K | 0.04% | 402 |
|
|
2022
Q2 | $733K | Buy |
+13,800
| New | +$733K | 0.04% | 407 |
|