KNW
Kesler Norman & Wride’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,895
| Closed | -$389K | – | 226 |
|
2024
Q2 | $389K | Buy |
3,895
+111
| +3% | +$11.1K | 0.08% | 148 |
|
2024
Q1 | $343K | Buy |
3,784
+269
| +8% | +$24.4K | 0.07% | 140 |
|
2023
Q4 | $287K | Sell |
3,515
-458
| -12% | -$37.3K | 0.07% | 143 |
|
2023
Q3 | $269K | Sell |
3,973
-10
| -0.3% | -$676 | 0.07% | 146 |
|
2023
Q2 | $284K | Buy |
+3,983
| New | +$284K | 0.07% | 141 |
|