Morgan Stanley’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 | $18M | Sell |
187,368
-12,351
| -6% | -$1.18M | ﹤0.01% | 2921 |
|
|
2025
Q1 | $15.1M | Sell |
199,719
-115,388
| -37% | -$8.72M | ﹤0.01% | 2971 |
|
|
2024
Q4 | $27.5M | Sell |
315,107
-334,188
| -51% | -$29.2M | ﹤0.01% | 2442 |
|
|
2024
Q3 | $60.6M | Sell |
649,295
-126,552
| -16% | -$11.8M | ﹤0.01% | 1651 |
|
|
2024
Q2 | $77.5M | Sell |
775,847
-5,957
| -0.8% | -$595K | 0.01% | 1366 |
|
|
2024
Q1 | $70.8M | Sell |
781,804
-718,132
| -48% | -$65M | 0.01% | 1440 |
|
|
2023
Q4 | $122M | Buy |
1,499,936
+660,246
| +79% | +$53.8M | 0.01% | 1527 |
|
|
2023
Q3 | $56.8M | Sell |
839,690
-9,688
| -1% | -$655K | 0.01% | 1447 |
|
|
2023
Q2 | $60.5M | Buy |
849,378
+175,025
| +26% | +$12.5M | 0.01% | 1426 |
|
|
2023
Q1 | $43.7M | Buy |
674,353
+631,157
| +1,461% | +$40.9M | ﹤0.01% | 1667 |
|
|
2022
Q4 | $2.3M | Buy |
43,196
+39,723
| +1,144% | +$2.11M | ﹤0.01% | 4362 |
|
|
2022
Q3 | $169K | Sell |
3,473
-46,038
| -93% | -$2.24M | ﹤0.01% | 5808 |
|
|
2022
Q2 | $2.63M | Buy |
49,511
+43,808
| +768% | +$2.33M | ﹤0.01% | 4323 |
|
|
2022
Q1 | $401K | Sell |
5,703
-1,467
| -20% | -$103K | ﹤0.01% | 5529 |
|
|
2021
Q4 | $582K | Buy |
7,170
+5,230
| +270% | +$425K | ﹤0.01% | 5453 |
|
|
2021
Q3 | $132K | Buy |
1,940
+1,870
| +2,671% | +$127K | ﹤0.01% | 6214 |
|
|
2021
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 7376 |
|
|
2021
Q1 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 7101 |
|