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