Oppenheimer & Co’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 | $1.05M | Buy |
10,946
+7,687
| +236% | +$737K | 0.01% | 824 |
|
|
2025
Q1 | $246K | Sell |
3,259
-43,247
| -93% | -$3.27M | ﹤0.01% | 1366 |
|
|
2024
Q4 | $4.06M | Sell |
46,506
-19,607
| -30% | -$1.71M | 0.06% | 334 |
|
|
2024
Q3 | $6.17M | Sell |
66,113
-11,167
| -14% | -$1.04M | 0.09% | 236 |
|
|
2024
Q2 | $7.72M | Buy |
77,280
+888
| +1% | +$88.7K | 0.12% | 180 |
|
|
2024
Q1 | $6.92M | Buy |
76,392
+22,377
| +41% | +$2.03M | 0.11% | 214 |
|
|
2023
Q4 | $4.4M | Buy |
54,015
+12,439
| +30% | +$1.01M | 0.08% | 280 |
|
|
2023
Q3 | $2.81M | Sell |
41,576
-3,074
| -7% | -$208K | 0.06% | 365 |
|
|
2023
Q2 | $3.18M | Buy |
44,650
+16,036
| +56% | +$1.14M | 0.06% | 342 |
|
|
2023
Q1 | $1.85M | Buy |
+28,614
| New | +$1.85M | 0.04% | 467 |
|