GTS Securities’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
-10,911
Closed -$952K 1353
2024
Q4
$952K Sell
10,911
-3,691
-25% -$322K 0.05% 345
2024
Q3
$1.36M Buy
14,602
+7,160
+96% +$668K ﹤0.01% 531
2024
Q2
$743K Buy
+7,442
New +$743K ﹤0.01% 773
2024
Q1
Sell
-6,830
Closed -$557K 1662
2023
Q4
$557K Buy
+6,830
New +$557K ﹤0.01% 872