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Kesler Norman & Wride’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Kesler Norman & Wride’s Portfolio FTXL Stock Details FTXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,895
Closed -$389K – 226
2024
Q2 		$389K Buy
3,895
+111
+3% +$10.2K 0.08% 148
2024
Q1 		$343K Buy
3,784
+269
+8% +$22.8K 0.07% 140
2023
Q4 		$287K Sell
3,515
-458
-12% -$32.6K 0.07% 143
2023
Q3 		$269K Sell
3,973
-10
-0.3% -$704 0.07% 146
2023
Q2 		$284K Buy
+3,983
New +$255K 0.07% 141

Other funds holding FTXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Kesler Norman & Wride's FTXL Position: Q3 2024 in Review

Kesler Norman & Wride sold out of First Trust Nasdaq Semiconductor ETF (FTXL) in Q3 2024, closing a stake of 3,895 shares — an estimated $389K sold.

Kesler Norman & Wride first reported a position in FTXL in Q2 2023 and held it in 5 quarters. The position peaked at $389K in Q2 2024. 129 funds tracked by Wall St. Rank hold FTXL as of Q3 2024.

  • Kesler Norman & Wride reported no remaining First Trust Nasdaq Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
  • Kesler Norman & Wride sold 3,895 First Trust Nasdaq Semiconductor ETF shares in Q3 2024, an estimated $389K.
  • Kesler Norman & Wride first reported a position in First Trust Nasdaq Semiconductor ETF in Q2 2023 and held it in 5 quarters.
  • Kesler Norman & Wride's First Trust Nasdaq Semiconductor ETF position peaked at $389K in Q2 2024.
  • 129 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q3 2024.

Based on Kesler Norman & Wride's 13F filing for Q3 2024, filed 8 Oct 2024.