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O'Dell Group’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

O'Dell Group’s Portfolio FTXL Stock Details FTXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.04M Sell
27,217
-28
-0.1% -$2.83K 0.65% 22
2025
Q2 		$2.61M Sell
27,245
-6,355
-19% -$513K 0.65% 21
2025
Q1 		$2.54M Sell
33,600
-113,460
-77% -$9.76M 0.66% 19
2024
Q4 		$12.8M Sell
147,060
-138,594
-49% -$12.5M 2.9% 13
2024
Q3 		$26.6M Buy
285,654
+838
+0.3% +$78.1K 5.91% 4
2024
Q2 		$25.8M Hold
284,816
– – 6.32% 4
2024
Q1 		$25.8M Sell
284,816
-10,000
-3% -$849K 6.32% 4
2023
Q4 		$24M Sell
294,816
-5,846
-2% -$417K 6.29% 4
2023
Q3 		$20.3M Buy
300,662
+2,020
+0.7% +$142K 6.19% 4
2023
Q2 		$21.3M Buy
298,642
+4,872
+2% +$312K 6.04% 4
2023
Q1 		$19M Buy
+293,770
New +$17.8M 6.13% 5

Other funds holding FTXL

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return