Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,273
| Closed | -$678K | – | 625 |
|
|
2024
Q3 | $678K | Sell |
7,273
-355
| -5% | -$33.1K | 0.07% | 238 |
|
|
2024
Q2 | $762K | Sell |
7,628
-497
| -6% | -$49.6K | 0.08% | 216 |
|
|
2024
Q1 | $736K | Buy |
8,125
+563
| +7% | +$51K | 0.09% | 190 |
|
|
2023
Q4 | $617K | Buy |
7,562
+277
| +4% | +$22.6K | 0.07% | 254 |
|
|
2023
Q3 | $493K | Buy |
7,285
+351
| +5% | +$23.7K | 0.07% | 265 |
|
|
2023
Q2 | $494K | Sell |
6,934
-599
| -8% | -$42.6K | 0.06% | 295 |
|
|
2023
Q1 | $488K | Buy |
+7,533
| New | +$488K | 0.07% | 300 |
|
|
2022
Q2 | – | Sell |
-3,369
| Closed | -$237K | – | 627 |
|
|
2022
Q1 | $237K | Hold |
3,369
| – | – | 0.02% | 607 |
|
|
2021
Q4 | $273K | Buy |
+3,369
| New | +$273K | 0.03% | 555 |
|