NC
NewSquare Capital’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68K | Hold |
80
| – | – | ﹤0.01% | 709 |
|
|
2025
Q1 | $6.04K | Sell |
80
-230,722
| -100% | -$17.4M | ﹤0.01% | 645 |
|
|
2024
Q4 | $20.1M | Buy |
230,802
+2,193
| +1% | +$191K | 1.61% | 15 |
|
|
2024
Q3 | $21.3M | Buy |
228,609
+3,459
| +2% | +$323K | 1.7% | 11 |
|
|
2024
Q2 | $22.5M | Sell |
225,150
-5,850
| -3% | -$584K | 1.94% | 10 |
|
|
2024
Q1 | $20.9M | Buy |
231,000
+52,310
| +29% | +$4.74M | 1.85% | 10 |
|
|
2023
Q4 | $14.6M | Sell |
178,690
-101,758
| -36% | -$8.3M | 1.39% | 14 |
|
|
2023
Q3 | $19M | Buy |
280,448
+78,967
| +39% | +$5.34M | 2% | 9 |
|
|
2023
Q2 | $14.3M | Buy |
201,481
+127,281
| +172% | +$9.06M | 1.49% | 15 |
|
|
2023
Q1 | $4.81M | Buy |
+74,200
| New | +$4.81M | 0.57% | 68 |
|