Janney Montgomery Scott’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 | $1.31M | Sell |
13,676
-3,971
| -23% | -$381K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $1.33M | Sell |
17,647
-33,624
| -66% | -$2.54M | ﹤0.01% | 1373 |
|
|
2024
Q4 | $4.47M | Sell |
51,271
-17,980
| -26% | -$1.57M | 0.01% | 818 |
|
|
2024
Q3 | $6.46M | Sell |
69,251
-5,998
| -8% | -$560K | 0.02% | 682 |
|
|
2024
Q2 | $7.51M | Sell |
75,249
-1,377
| -2% | -$138K | 0.02% | 587 |
|
|
2024
Q1 | $6.94M | Buy |
76,626
+15,662
| +26% | +$1.42M | 0.02% | 638 |
|
|
2023
Q4 | $4.97M | Buy |
60,964
+982
| +2% | +$80.1K | 0.02% | 730 |
|
|
2023
Q3 | $4.06M | Buy |
59,982
+1,144
| +2% | +$77.4K | 0.02% | 746 |
|
|
2023
Q2 | $4.19M | Sell |
58,838
-4,934
| -8% | -$351K | 0.01% | 763 |
|
|
2023
Q1 | $4.13M | Buy |
+63,772
| New | +$4.13M | 0.02% | 688 |
|
|
2021
Q3 | – | Sell |
-5,074
| Closed | -$347K | – | 2318 |
|
|
2021
Q2 | $347K | Buy |
5,074
+154
| +3% | +$10.5K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $318K | Sell |
4,920
-487
| -9% | -$31.5K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $323K | Sell |
5,407
-1,575
| -23% | -$94.1K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $333K | Sell |
6,982
-164
| -2% | -$7.82K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $314K | Sell |
7,146
-124
| -2% | -$5.45K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $240K | Sell |
7,270
-1,507
| -17% | -$49.8K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $362K | Hold |
8,777
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q3 | $305K | Buy |
8,777
+1,470
| +20% | +$51.1K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $237K | Buy |
+7,307
| New | +$237K | ﹤0.01% | 1805 |
|