HFG 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,872
| Closed | -$828K | – | 98 |
|
2024
Q3 | $828K | Sell |
8,872
-175
| -2% | -$16.3K | 0.73% | 39 |
|
2024
Q2 | $903K | Sell |
9,047
-316
| -3% | -$31.6K | 0.84% | 33 |
|
2024
Q1 | $848K | Buy |
9,363
+23
| +0.2% | +$2.08K | 0.75% | 36 |
|
2023
Q4 | $762K | Buy |
9,340
+1,226
| +15% | +$100K | 0.73% | 37 |
|
2023
Q3 | $549K | Buy |
8,114
+47
| +0.6% | +$3.18K | 0.6% | 42 |
|
2023
Q2 | $574K | Buy |
8,067
+920
| +13% | +$65.5K | 0.61% | 44 |
|
2023
Q1 | $463K | Buy |
+7,147
| New | +$463K | 0.53% | 46 |
|