Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,769
| Closed | -$352K | – | 223 |
|
|
2024
Q3 | $352K | Buy |
3,769
+3
| +0.1% | +$280 | 0.04% | 156 |
|
|
2024
Q2 | $376K | Buy |
+3,766
| New | +$376K | 0.05% | 146 |
|
|
2023
Q4 | – | Sell |
-6,667
| Closed | -$451K | – | 207 |
|
|
2023
Q3 | $451K | Buy |
6,667
+21
| +0.3% | +$1.42K | 0.09% | 142 |
|
|
2023
Q2 | $473K | Buy |
+6,646
| New | +$473K | 0.09% | 148 |
|
|
2022
Q1 | – | Sell |
-8,579
| Closed | -$696K | – | 179 |
|
|
2021
Q4 | $696K | Buy |
+8,579
| New | +$696K | 0.13% | 93 |
|
|
2018
Q3 | – | Sell |
-15,587
| Closed | -$495K | – | 128 |
|
|
2018
Q2 | $495K | Buy |
+15,587
| New | +$495K | 0.25% | 99 |
|
|
2018
Q1 | – | Sell |
-23,985
| Closed | -$726K | – | 115 |
|
|
2017
Q4 | $726K | Buy |
+23,985
| New | +$726K | 0.39% | 65 |
|