O'Dell Group’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 | $2.61M | Sell |
27,245
-6,355
| -19% | -$610K | 0.65% | 21 |
|
|
2025
Q1 | $2.54M | Sell |
33,600
-113,460
| -77% | -$8.57M | 0.66% | 19 |
|
|
2024
Q4 | $12.8M | Sell |
147,060
-138,594
| -49% | -$12.1M | 2.89% | 13 |
|
|
2024
Q3 | $26.6M | Buy |
285,654
+838
| +0.3% | +$78.2K | 5.91% | 4 |
|
|
2024
Q2 | $25.8M | Hold |
284,816
| – | – | 6.32% | 4 |
|
|
2024
Q1 | $25.8M | Sell |
284,816
-10,000
| -3% | -$905K | 6.32% | 4 |
|
|
2023
Q4 | $24M | Sell |
294,816
-5,846
| -2% | -$477K | 6.29% | 4 |
|
|
2023
Q3 | $20.3M | Buy |
300,662
+2,020
| +0.7% | +$137K | 6.19% | 4 |
|
|
2023
Q2 | $21.3M | Buy |
298,642
+4,872
| +2% | +$347K | 6.04% | 4 |
|
|
2023
Q1 | $19M | Buy |
+293,770
| New | +$19M | 6.13% | 5 |
|