NewEdge Advisors’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 | $1.3M | Sell |
13,515
-2,611
| -16% | -$250K | 0.01% | 1145 |
|
2025
Q1 | $1.22M | Sell |
16,126
-10,319
| -39% | -$780K | 0.01% | 1086 |
|
2024
Q4 | $2.31M | Sell |
26,445
-185,008
| -87% | -$16.1M | 0.01% | 776 |
|
2024
Q3 | $19.7M | Buy |
211,453
+3,387
| +2% | +$316K | 0.13% | 172 |
|
2024
Q2 | $20.8M | Buy |
208,066
+1,227
| +0.6% | +$123K | 0.15% | 136 |
|
2024
Q1 | $18.7M | Buy |
206,839
+8,402
| +4% | +$761K | 0.16% | 133 |
|
2023
Q4 | $16.3M | Buy |
198,437
+4,215
| +2% | +$346K | 0.15% | 138 |
|
2023
Q3 | $13.1M | Sell |
194,222
-13,143
| -6% | -$889K | 0.14% | 151 |
|
2023
Q2 | $14.8M | Buy |
207,365
+29,000
| +16% | +$2.06M | 0.17% | 133 |
|
2023
Q1 | $11.6M | Buy |
178,365
+178,090
| +64,760% | +$11.5M | 0.14% | 153 |
|
2022
Q4 | $12K | Buy |
+275
| New | +$12K | ﹤0.01% | 2314 |
|