Kestra Advisory Services’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 | $4.25M | Buy |
44,304
+4,125
| +10% | +$396K | 0.02% | 716 |
|
|
2025
Q1 | $3.04M | Buy |
40,179
+1,660
| +4% | +$125K | 0.01% | 792 |
|
|
2024
Q4 | $3.36M | Sell |
38,519
-3,284
| -8% | -$287K | 0.02% | 750 |
|
|
2024
Q3 | $3.9M | Buy |
41,803
+1,043
| +3% | +$97.3K | 0.02% | 669 |
|
|
2024
Q2 | $4.07M | Sell |
40,760
-11,261
| -22% | -$1.12M | 0.02% | 665 |
|
|
2024
Q1 | $4.71M | Buy |
52,021
+17,144
| +49% | +$1.55M | 0.03% | 548 |
|
|
2023
Q4 | $2.84M | Sell |
34,877
-24,040
| -41% | -$1.96M | 0.02% | 651 |
|
|
2023
Q3 | $3.98M | Buy |
58,917
+30,515
| +107% | +$2.06M | 0.04% | 456 |
|
|
2023
Q2 | $2.02M | Buy |
28,402
+1,502
| +6% | +$107K | 0.02% | 669 |
|
|
2023
Q1 | $1.74M | Buy |
26,900
+10,150
| +61% | +$658K | 0.02% | 703 |
|
|
2022
Q4 | $891K | Buy |
16,750
+321
| +2% | +$17.1K | 0.01% | 1109 |
|
|
2022
Q3 | $801K | Buy |
16,429
+1,640
| +11% | +$80K | 0.01% | 1070 |
|
|
2022
Q2 | $786K | Buy |
14,789
+390
| +3% | +$20.7K | 0.01% | 1090 |
|
|
2022
Q1 | $1.01M | Sell |
14,399
-3,483
| -19% | -$245K | 0.01% | 955 |
|
|
2021
Q4 | $1.45M | Buy |
17,882
+7,380
| +70% | +$599K | 0.01% | 822 |
|
|
2021
Q3 | $713K | Sell |
10,502
-40,837
| -80% | -$2.77M | 0.01% | 1194 |
|
|
2021
Q2 | $3.52M | Buy |
51,339
+43,834
| +584% | +$3M | 0.04% | 464 |
|
|
2021
Q1 | $485K | Sell |
7,505
-2,419
| -24% | -$156K | 0.01% | 1208 |
|
|
2020
Q4 | $593K | Buy |
+9,924
| New | +$593K | 0.01% | 1121 |
|