Jane Street’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 | $987K | Sell |
10,289
-921
| -8% | -$88.4K | ﹤0.01% | 2892 |
|
|
2025
Q1 | $847K | Sell |
11,210
-19,019
| -63% | -$1.44M | ﹤0.01% | 3264 |
|
|
2024
Q4 | $2.64M | Buy |
30,229
+17,909
| +145% | +$1.56M | ﹤0.01% | 1787 |
|
|
2024
Q3 | $1.15M | Sell |
12,320
-25,781
| -68% | -$2.4M | ﹤0.01% | 3196 |
|
|
2024
Q2 | $3.8M | Buy |
38,101
+35,798
| +1,554% | +$3.57M | ﹤0.01% | 1982 |
|
|
2024
Q1 | $209K | Buy |
+2,303
| New | +$209K | ﹤0.01% | 4996 |
|
|
2023
Q2 | – | Sell |
-39,302
| Closed | -$2.55M | – | 5540 |
|
|
2023
Q1 | $2.55M | Buy |
+39,302
| New | +$2.55M | ﹤0.01% | 1782 |
|
|
2020
Q3 | – | Sell |
-11,098
| Closed | -$487K | – | 3979 |
|
|
2020
Q2 | $487K | Buy |
+11,098
| New | +$487K | ﹤0.01% | 2553 |
|
|
2019
Q4 | – | Sell |
-40,147
| Closed | -$1.39M | – | 3475 |
|
|
2019
Q3 | $1.39M | Buy |
40,147
+156
| +0.4% | +$5.41K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $1.3M | Buy |
+39,991
| New | +$1.3M | ﹤0.01% | 1376 |
|
|
2019
Q1 | – | Sell |
-39,626
| Closed | -$1.02M | – | 3435 |
|
|
2018
Q4 | $1.02M | Buy |
+39,626
| New | +$1.02M | ﹤0.01% | 1443 |
|
|
2018
Q3 | – | Sell |
-17,204
| Closed | -$547K | – | 3618 |
|
|
2018
Q2 | $547K | Sell |
17,204
-46,513
| -73% | -$1.48M | ﹤0.01% | 2184 |
|
|
2018
Q1 | $2.08M | Buy |
63,717
+30,483
| +92% | +$995K | 0.01% | 982 |
|
|
2017
Q4 | $1.01M | Buy |
33,234
+17,818
| +116% | +$539K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $436K | Buy |
+15,416
| New | +$436K | ﹤0.01% | 2052 |
|
|
2017
Q1 | – | Sell |
-17,991
| Closed | -$414K | – | 2876 |
|
|
2016
Q4 | $414K | Buy |
+17,991
| New | +$414K | ﹤0.01% | 1894 |
|