Mariner’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
$202K Buy
+2,105
New +$202K ﹤0.01% 3050
2024
Q4
Sell
-5,052
Closed -$471K 3434
2024
Q3
$471K Sell
5,052
-52
-1% -$4.85K ﹤0.01% 2171
2024
Q2
$510K Sell
5,104
-848
-14% -$84.7K ﹤0.01% 2031
2024
Q1
$539K Buy
5,952
+179
+3% +$16.2K ﹤0.01% 1971
2023
Q4
$471K Buy
5,773
+2,590
+81% +$211K ﹤0.01% 1971
2023
Q3
$215K Hold
3,183
﹤0.01% 2437
2023
Q2
$227K Sell
3,183
-149
-4% -$10.6K ﹤0.01% 2360
2023
Q1
$216K Buy
+3,332
New +$216K ﹤0.01% 2354