MML Investors Services’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 | $995K | Sell |
10,371
-2,081
| -17% | -$200K | ﹤0.01% | 1663 |
|
2025
Q1 | $941K | Sell |
12,452
-11,799
| -49% | -$892K | ﹤0.01% | 1619 |
|
2024
Q4 | $2.12M | Sell |
24,251
-4,073
| -14% | -$355K | 0.01% | 1102 |
|
2024
Q3 | $2.64M | Sell |
28,324
-3,398
| -11% | -$317K | 0.01% | 953 |
|
2024
Q2 | $3.17M | Buy |
31,722
+5,250
| +20% | +$524K | 0.01% | 826 |
|
2024
Q1 | $2.4M | Buy |
26,472
+15,068
| +132% | +$1.36M | 0.01% | 973 |
|
2023
Q4 | $930K | Buy |
11,404
+1,426
| +14% | +$116K | ﹤0.01% | 1417 |
|
2023
Q3 | $675K | Buy |
9,978
+2,208
| +28% | +$149K | ﹤0.01% | 1461 |
|
2023
Q2 | $553K | Buy |
+7,770
| New | +$553K | ﹤0.01% | 1571 |
|
2018
Q3 | – | Sell |
-40,426
| Closed | -$1.28M | – | 1608 |
|
2018
Q2 | $1.28M | Buy |
40,426
+5,950
| +17% | +$189K | 0.03% | 489 |
|
2018
Q1 | $1.13M | Buy |
+34,476
| New | +$1.13M | 0.02% | 514 |
|