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 |
|