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Marquette Asset Management’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Marquette Asset Management’s Portfolio FTXL Stock Details FTXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-127
Closed -$12.7K – 241
2024
Q2 		$12.7K Hold
127
– – ﹤0.01% 164
2024
Q1 		$11.5K Hold
127
– – ﹤0.01% 167
2023
Q4 		$10.4K Hold
127
– – ﹤0.01% 168
2023
Q3 		$8.61K Hold
127
– – ﹤0.01% 223
2023
Q2 		$9.06K Hold
127
– – ﹤0.01% 237
2023
Q1 		$8.25K Hold
127
– – ﹤0.01% 182
2022
Q4 		$6.74K Buy
+127
New +$6.72K ﹤0.01% 191

Other funds holding FTXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Marquette Asset Management's FTXL Position: Q3 2024 in Review

Marquette Asset Management sold out of First Trust Nasdaq Semiconductor ETF (FTXL) in Q3 2024, closing a stake of 127 shares — an estimated $12.7K sold.

Marquette Asset Management first reported a position in FTXL in Q4 2022 and held it in 7 quarters. The position peaked at $12.7K in Q2 2024. 129 funds tracked by Wall St. Rank hold FTXL as of Q3 2024.

  • Marquette Asset Management reported no remaining First Trust Nasdaq Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
  • Marquette Asset Management sold 127 First Trust Nasdaq Semiconductor ETF shares in Q3 2024, an estimated $12.7K.
  • Marquette Asset Management first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2022 and held it in 7 quarters.
  • Marquette Asset Management's First Trust Nasdaq Semiconductor ETF position peaked at $12.7K in Q2 2024.
  • 129 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q3 2024.

Based on Marquette Asset Management's 13F filing for Q3 2024, filed 8 Oct 2024.