Harvest Investment Services’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 | $237K | Buy |
+2,472
| New | +$237K | 0.05% | 275 |
|
|
2025
Q1 | – | Sell |
-2,660
| Closed | -$232K | – | 306 |
|
|
2024
Q4 | $232K | Hold |
2,660
| – | – | 0.06% | 241 |
|
|
2024
Q3 | $248K | Hold |
2,660
| – | – | 0.08% | 194 |
|
|
2024
Q2 | $266K | Sell |
2,660
-261
| -9% | -$26.1K | 0.11% | 160 |
|
|
2024
Q1 | $264K | Hold |
2,921
| – | – | 0.11% | 146 |
|
|
2023
Q4 | $238K | Buy |
+2,921
| New | +$238K | 0.11% | 161 |
|
|
2023
Q3 | – | Sell |
-2,852
| Closed | -$203K | – | 161 |
|
|
2023
Q2 | $203K | Buy |
+2,852
| New | +$203K | 0.12% | 155 |
|
|
2022
Q1 | – | Sell |
-2,495
| Closed | -$202K | – | 207 |
|
|
2021
Q4 | $202K | Buy |
+2,495
| New | +$202K | 0.09% | 249 |
|