Great Lakes Advisors’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 | $576K | Sell |
6,006
-907
| -13% | -$87K | ﹤0.01% | 592 |
|
|
2025
Q1 | $522K | Sell |
6,913
-166
| -2% | -$12.5K | ﹤0.01% | 599 |
|
|
2024
Q4 | $618K | Sell |
7,079
-311
| -4% | -$27.1K | 0.01% | 632 |
|
|
2024
Q3 | $689K | Sell |
7,390
-47
| -0.6% | -$4.38K | 0.01% | 615 |
|
|
2024
Q2 | $743K | Sell |
7,437
-540
| -7% | -$53.9K | 0.01% | 604 |
|
|
2024
Q1 | $722K | Sell |
7,977
-212
| -3% | -$19.2K | 0.01% | 574 |
|
|
2023
Q4 | $668K | Buy |
+8,189
| New | +$668K | 0.01% | 574 |
|