LPL Financial’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 | $22.7M | Buy |
236,786
+8,094
| +4% | +$777K | 0.01% | 1176 |
|
|
2025
Q1 | $17.3M | Sell |
228,692
-15,303
| -6% | -$1.16M | 0.01% | 1235 |
|
|
2024
Q4 | $21.3M | Sell |
243,995
-44,764
| -16% | -$3.91M | 0.01% | 1051 |
|
|
2024
Q3 | $26.9M | Buy |
288,759
+15,088
| +6% | +$1.41M | 0.01% | 884 |
|
|
2024
Q2 | $27.3M | Buy |
273,671
+21,227
| +8% | +$2.12M | 0.01% | 822 |
|
|
2024
Q1 | $22.9M | Buy |
252,444
+42,912
| +20% | +$3.89M | 0.01% | 883 |
|
|
2023
Q4 | $17.1M | Buy |
209,532
+1,628
| +0.8% | +$133K | 0.01% | 950 |
|
|
2023
Q3 | $14.1M | Buy |
207,904
+42,401
| +26% | +$2.87M | 0.01% | 966 |
|
|
2023
Q2 | $11.8M | Sell |
165,503
-44,165
| -21% | -$3.14M | 0.01% | 1050 |
|
|
2023
Q1 | $13.6M | Buy |
209,668
+42,766
| +26% | +$2.77M | 0.01% | 930 |
|
|
2022
Q4 | $8.87M | Buy |
166,902
+84,317
| +102% | +$4.48M | 0.01% | 1092 |
|
|
2022
Q3 | $4.03M | Sell |
82,585
-6,607
| -7% | -$322K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $4.74M | Sell |
89,192
-58,114
| -39% | -$3.09M | ﹤0.01% | 1445 |
|
|
2022
Q1 | $10.4M | Sell |
147,306
-30,140
| -17% | -$2.12M | 0.01% | 969 |
|
|
2021
Q4 | $14.4M | Buy |
177,446
+60,917
| +52% | +$4.94M | 0.01% | 823 |
|
|
2021
Q3 | $7.91M | Buy |
116,529
+16,406
| +16% | +$1.11M | 0.01% | 1086 |
|
|
2021
Q2 | $6.86M | Buy |
100,123
+6,706
| +7% | +$459K | 0.01% | 1132 |
|
|
2021
Q1 | $6.04M | Buy |
93,417
+40,317
| +76% | +$2.61M | 0.01% | 1104 |
|
|
2020
Q4 | $3.18M | Buy |
53,100
+30,697
| +137% | +$1.84M | ﹤0.01% | 1381 |
|
|
2020
Q3 | $1.07M | Sell |
22,403
-5,852
| -21% | -$279K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $1.24M | Sell |
28,255
-33,489
| -54% | -$1.47M | ﹤0.01% | 1672 |
|
|
2020
Q1 | $2.04M | Sell |
61,744
-39,173
| -39% | -$1.29M | ﹤0.01% | 1185 |
|
|
2019
Q4 | $4.16M | Buy |
100,917
+78,908
| +359% | +$3.25M | 0.01% | 923 |
|
|
2019
Q3 | $764K | Buy |
22,009
+7,198
| +49% | +$250K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $481K | Buy |
14,811
+2,759
| +23% | +$89.6K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $383K | Buy |
12,052
+146
| +1% | +$4.64K | ﹤0.01% | 2427 |
|
|
2018
Q4 | $307K | Buy |
11,906
+604
| +5% | +$15.6K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $344K | Sell |
11,302
-12,103
| -52% | -$368K | ﹤0.01% | 2546 |
|
|
2018
Q2 | $744K | Buy |
23,405
+2,430
| +12% | +$77.2K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $684K | Buy |
+20,975
| New | +$684K | ﹤0.01% | 1866 |
|