Private Advisor 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 | $896K | Sell |
9,338
-531
| -5% | -$50.9K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $746K | Sell |
9,869
-18,963
| -66% | -$1.43M | ﹤0.01% | 1391 |
|
|
2024
Q4 | $2.52M | Buy |
28,832
+17,368
| +152% | +$1.52M | 0.01% | 787 |
|
|
2024
Q3 | $1.07M | Buy |
11,464
+105
| +0.9% | +$9.79K | 0.01% | 1203 |
|
|
2024
Q2 | $1.13M | Buy |
11,359
+7,470
| +192% | +$746K | 0.01% | 1129 |
|
|
2024
Q1 | $352K | Buy |
3,889
+1,023
| +36% | +$92.6K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $234K | Buy |
+2,866
| New | +$234K | ﹤0.01% | 1955 |
|
|
2020
Q3 | – | Sell |
-550
| Closed | -$24K | – | 2275 |
|
|
2020
Q2 | $24K | Buy |
+550
| New | +$24K | ﹤0.01% | 2478 |
|