Private Advisory Group’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Private Advisory 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
2024 Q4	–	Sell	-3,769	Closed	-$352K	–	223
2024 Q3	$352K	Buy	3,769 +3	+0.1%	+$280	0.04%	158
2024 Q2	$376K	Buy	+3,766	New	+$346K	0.05%	148
2023 Q4	–	Sell	-6,667	Closed	-$451K	–	207
2023 Q3	$451K	Buy	6,667 +21	+0.3%	+$1.48K	0.09%	142
2023 Q2	$473K	Buy	+6,646	New	+$425K	0.09%	148
2022 Q1	–	Sell	-8,579	Closed	-$696K	–	179
2021 Q4	$696K	Buy	+8,579	New	+$640K	0.13%	94
2018 Q3	–	Sell	-15,587	Closed	-$495K	–	128
2018 Q2	$495K	Buy	+15,587	New	+$512K	0.25%	99
2018 Q1	–	Sell	-23,985	Closed	-$726K	–	115
2017 Q4	$726K	Buy	+23,985	New	+$729K	0.39%	65

Other funds holding FTXL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Private Advisory Group's FTXL Position: Q4 2024 in Review

Private Advisory Group sold out of First Trust Nasdaq Semiconductor ETF (FTXL) in Q4 2024, closing a stake of 3,769 shares — an estimated $352K sold.

Private Advisory Group first reported a position in FTXL in Q4 2017 and held it in 7 quarters. The position peaked at $726K in Q4 2017. 121 funds tracked by Wall St. Rank hold FTXL as of Q4 2024.

Private Advisory Group reported no remaining First Trust Nasdaq Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
Private Advisory Group sold 3,769 First Trust Nasdaq Semiconductor ETF shares in Q4 2024, an estimated $352K.
Private Advisory Group first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2017 and held it in 7 quarters.
Private Advisory Group's First Trust Nasdaq Semiconductor ETF position peaked at $726K in Q4 2017.
121 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q4 2024.

Based on Private Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.