IFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,727
| Closed | -$2.5M | – | 485 |
|
|
2021
Q1 | $2.5M | Buy |
38,727
+8,483
| +28% | +$548K | 0.31% | 72 |
|
|
2020
Q4 | $1.81M | Buy |
30,244
+5,178
| +21% | +$310K | 0.25% | 98 |
|
|
2020
Q3 | $1.19M | Buy |
25,066
+2,574
| +11% | +$123K | 0.19% | 125 |
|
|
2020
Q2 | $986K | Buy |
22,492
+534
| +2% | +$23.4K | 0.18% | 133 |
|
|
2020
Q1 | $724K | Sell |
21,958
-36
| -0.2% | -$1.19K | 0.16% | 150 |
|
|
2019
Q4 | $906K | Sell |
21,994
-1,359
| -6% | -$56K | 0.17% | 151 |
|
|
2019
Q3 | $810K | Buy |
+23,353
| New | +$810K | 0.16% | 162 |
|