MinichMacGregor Wealth Management’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,693
| Closed | -$718K | – | 123 |
|
2024
Q3 | $718K | Sell |
7,693
-372
| -5% | -$34.7K | 0.15% | 57 |
|
2024
Q2 | $805K | Sell |
8,065
-115
| -1% | -$11.5K | 0.2% | 52 |
|
2024
Q1 | $744K | Sell |
8,180
-803
| -9% | -$73K | 0.19% | 55 |
|
2023
Q4 | $732K | Sell |
8,983
-42,427
| -83% | -$3.46M | 0.21% | 47 |
|
2023
Q3 | $3.48M | Sell |
51,410
-7,131
| -12% | -$482K | 1.15% | 34 |
|
2023
Q2 | $4.17M | Sell |
58,541
-1,067
| -2% | -$76K | 1.3% | 24 |
|
2023
Q1 | $3.86M | Buy |
+59,608
| New | +$3.86M | 1.28% | 26 |
|