Geneos Wealth 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 | $323K | Sell |
3,362
-1,534
| -31% | -$147K | 0.01% | 842 |
|
|
2025
Q1 | $370K | Buy |
4,896
+2,496
| +104% | +$189K | 0.01% | 1001 |
|
|
2024
Q4 | $209K | Sell |
2,400
-398
| -14% | -$34.7K | 0.01% | 815 |
|
|
2024
Q3 | $261K | Buy |
2,798
+699
| +33% | +$65.2K | 0.01% | 703 |
|
|
2024
Q2 | $210K | Buy |
2,099
+40
| +2% | +$4K | 0.01% | 695 |
|
|
2024
Q1 | $186K | Buy |
2,059
+111
| +6% | +$10.1K | 0.01% | 714 |
|
|
2023
Q4 | $159K | Sell |
1,948
-138
| -7% | -$11.3K | 0.01% | 725 |
|
|
2023
Q3 | $141K | Sell |
2,086
-6
| -0.3% | -$406 | 0.01% | 774 |
|
|
2023
Q2 | $149K | Sell |
2,092
-46
| -2% | -$3.28K | 0.01% | 757 |
|
|
2023
Q1 | $139K | Sell |
2,138
-21
| -1% | -$1.36K | 0.01% | 747 |
|
|
2022
Q4 | $115K | Sell |
2,159
-55
| -2% | -$2.92K | 0.01% | 792 |
|
|
2022
Q3 | $107K | Sell |
2,214
-455
| -17% | -$22K | 0.01% | 782 |
|
|
2022
Q2 | $136K | Buy |
2,669
+322
| +14% | +$16.4K | 0.01% | 892 |
|
|
2022
Q1 | $165K | Buy |
2,347
+984
| +72% | +$69.2K | 0.01% | 877 |
|
|
2021
Q4 | $110K | Buy |
+1,363
| New | +$110K | ﹤0.01% | 1125 |
|