L.M. Kohn & Company’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 | $382K | Sell |
3,977
-416
| -9% | -$39.9K | 0.1% | 168 |
|
|
2025
Q1 | $332K | Sell |
4,393
-3
| -0.1% | -$227 | 0.09% | 187 |
|
|
2024
Q4 | $384K | Sell |
4,396
-644
| -13% | -$56.2K | 0.1% | 159 |
|
|
2024
Q3 | $470K | Sell |
5,040
-170
| -3% | -$15.9K | 0.12% | 155 |
|
|
2024
Q2 | $520K | Buy |
+5,210
| New | +$520K | 0.14% | 139 |
|
|
2024
Q1 | – | Sell |
-4,226
| Closed | -$345K | – | 276 |
|
|
2023
Q4 | $345K | Buy |
4,226
+363
| +9% | +$29.6K | 0.11% | 164 |
|
|
2023
Q3 | $261K | Buy |
3,863
+273
| +8% | +$18.5K | 0.1% | 188 |
|
|
2023
Q2 | $256K | Buy |
+3,590
| New | +$256K | 0.1% | 185 |
|