Private Trust Company’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 | $204K | Sell |
2,124
-144
| -6% | -$13.8K | 0.02% | 712 |
|
|
2025
Q1 | $171K | Hold |
2,268
| – | – | 0.02% | 761 |
|
|
2024
Q4 | $198K | Sell |
2,268
-4,062
| -64% | -$354K | 0.02% | 699 |
|
|
2024
Q3 | $590K | Hold |
6,330
| – | – | 0.06% | 344 |
|
|
2024
Q2 | $632K | Sell |
6,330
-28
| -0.4% | -$2.8K | 0.07% | 312 |
|
|
2024
Q1 | $576K | Sell |
6,358
-169
| -3% | -$15.3K | 0.06% | 334 |
|
|
2023
Q4 | $532K | Hold |
6,527
| – | – | 0.06% | 328 |
|
|
2023
Q3 | $441K | Buy |
6,527
+132
| +2% | +$8.93K | 0.06% | 344 |
|
|
2023
Q2 | $455K | Buy |
6,395
+323
| +5% | +$23K | 0.06% | 335 |
|
|
2023
Q1 | $394K | Hold |
6,072
| – | – | 0.05% | 369 |
|
|
2022
Q4 | $323K | Sell |
6,072
-3,013
| -33% | -$160K | 0.05% | 394 |
|
|
2022
Q3 | $443K | Hold |
9,085
| – | – | 0.07% | 296 |
|
|
2022
Q2 | $483K | Buy |
+9,085
| New | +$483K | 0.08% | 279 |
|