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Gateway Advisory’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Gateway Advisory’s Portfolio FTXL Stock Details FTXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.98M Sell
64,109
-248
-0.4% -$23.1K 0.96% 27
2024
Q2 		$6.43M Buy
64,357
+238
+0.4% +$21.9K 1.09% 23
2024
Q1 		$5.81M Buy
64,119
+3,141
+5% +$267K 1.02% 26
2023
Q4 		$4.97M Buy
+60,978
New +$4.34M 0.95% 27

Other funds holding FTXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Gateway Advisory's FTXL Position: Q3 2024 in Review

Gateway Advisory reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 0.39% in Q3 2024, selling an estimated $23.1K and leaving 64,109 shares worth $5.98M. The position accounts for 0.96% of the portfolio, ranked #27.

Gateway Advisory first reported a position in FTXL in Q4 2023 and has held it in 4 quarters since. The position peaked at $6.43M in Q2 2024. 129 funds tracked by Wall St. Rank hold FTXL as of Q3 2024.

  • Gateway Advisory held 64,109 shares of First Trust Nasdaq Semiconductor ETF worth $5.98M as of Q3 2024.
  • Gateway Advisory sold 248 First Trust Nasdaq Semiconductor ETF shares in Q3 2024, an estimated $23.1K.
  • First Trust Nasdaq Semiconductor ETF made up 0.96% of Gateway Advisory's portfolio in Q3 2024, its #27 holding.
  • Gateway Advisory first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2023 and has held it in 4 quarters since.
  • Gateway Advisory's First Trust Nasdaq Semiconductor ETF position peaked at $6.43M in Q2 2024.
  • 129 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.