Harbour Investments’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 | $3.07M | Buy |
31,960
+1,095
| +4% | +$105K | 0.08% | 230 |
|
|
2025
Q1 | $2.33M | Buy |
30,865
+1,609
| +5% | +$122K | 0.07% | 260 |
|
|
2024
Q4 | $2.55M | Buy |
29,256
+1,259
| +4% | +$110K | 0.07% | 233 |
|
|
2024
Q3 | $2.61M | Buy |
27,997
+1,057
| +4% | +$98.6K | 0.08% | 214 |
|
|
2024
Q2 | $2.69M | Sell |
26,940
-1,098
| -4% | -$110K | 0.09% | 199 |
|
|
2024
Q1 | $2.54M | Buy |
28,038
+1,263
| +5% | +$114K | 0.09% | 202 |
|
|
2023
Q4 | $2.18M | Sell |
26,775
-590
| -2% | -$48.1K | 0.09% | 210 |
|
|
2023
Q3 | $1.85M | Buy |
27,365
+1,380
| +5% | +$93.3K | 0.09% | 213 |
|
|
2023
Q2 | $1.85M | Buy |
25,985
+1,089
| +4% | +$77.5K | 0.09% | 215 |
|
|
2023
Q1 | $1.61M | Buy |
24,896
+1,545
| +7% | +$100K | 0.09% | 222 |
|
|
2022
Q4 | $1.24M | Buy |
23,351
+2,233
| +11% | +$119K | 0.08% | 253 |
|
|
2022
Q3 | $1.12M | Hold |
21,118
| – | – | 0.08% | 254 |
|
|
2022
Q2 | $1.12M | Buy |
+21,118
| New | +$1.12M | 0.08% | 254 |
|
|
2021
Q4 | $1.18M | Buy |
14,591
+989
| +7% | +$80.3K | 0.07% | 266 |
|
|
2021
Q3 | $923K | Buy |
13,602
+570
| +4% | +$38.7K | 0.03% | 469 |
|
|
2021
Q2 | $892K | Buy |
13,032
+8,788
| +207% | +$602K | 0.03% | 486 |
|
|
2021
Q1 | $274K | Buy |
+4,244
| New | +$274K | 0.01% | 835 |
|