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