Osaic Holdings’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 | $2.52M | Buy |
28,625
+7,346
| +35% | +$645K | 0.01% | 1486 |
|
|
2025
Q1 | $1.61M | Sell |
21,279
-5,642
| -21% | -$426K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $2.35M | Sell |
26,921
-5,674
| -17% | -$495K | 0.01% | 1537 |
|
|
2024
Q3 | $3.04M | Sell |
32,595
-1,276
| -4% | -$119K | 0.01% | 1391 |
|
|
2024
Q2 | $3.38M | Sell |
33,871
-24,497
| -42% | -$2.45M | 0.01% | 1262 |
|
|
2024
Q1 | $5.28M | Sell |
58,368
-6,990
| -11% | -$633K | 0.01% | 997 |
|
|
2023
Q4 | $5.33M | Sell |
65,358
-26,671
| -29% | -$2.17M | 0.01% | 1165 |
|
|
2023
Q3 | $6.22M | Buy |
92,029
+25,494
| +38% | +$1.72M | 0.01% | 1172 |
|
|
2023
Q2 | $4.74M | Buy |
66,535
+41,314
| +164% | +$2.94M | 0.01% | 1224 |
|
|
2023
Q1 | $1.63M | Buy |
25,221
+9,654
| +62% | +$625K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $828K | Buy |
15,567
+35
| +0.2% | +$1.86K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $757K | Buy |
15,532
+1,177
| +8% | +$57.4K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $760K | Sell |
14,355
-21,594
| -60% | -$1.14M | ﹤0.01% | 2540 |
|
|
2022
Q1 | $2.51M | Buy |
35,949
+5,451
| +18% | +$380K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $2.48M | Buy |
30,498
+22,362
| +275% | +$1.81M | ﹤0.01% | 1595 |
|
|
2021
Q3 | $552K | Buy |
8,136
+789
| +11% | +$53.5K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $503K | Sell |
7,347
-14,545
| -66% | -$996K | ﹤0.01% | 3032 |
|
|
2021
Q1 | $1.42M | Buy |
21,892
+4,263
| +24% | +$276K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $1.06M | Buy |
17,629
+3,444
| +24% | +$206K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $672K | Buy |
14,185
+10,485
| +283% | +$497K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $162K | Sell |
3,700
-3,140
| -46% | -$137K | ﹤0.01% | 3317 |
|
|
2020
Q1 | $227K | Buy |
+6,840
| New | +$227K | ﹤0.01% | 2756 |
|