Prospera Financial Services’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 | $228K | Sell |
2,374
-297
| -11% | -$28.6K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $202K | Sell |
2,671
-157
| -6% | -$11.9K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $247K | Sell |
2,828
-1,887
| -40% | -$165K | 0.01% | 1002 |
|
|
2024
Q3 | $440K | Sell |
4,715
-3,173
| -40% | -$296K | 0.01% | 766 |
|
|
2024
Q2 | $788K | Buy |
7,888
+291
| +4% | +$29.1K | 0.02% | 569 |
|
|
2024
Q1 | $688K | Buy |
7,597
+571
| +8% | +$51.7K | 0.02% | 605 |
|
|
2023
Q4 | $573K | Buy |
7,026
+16
| +0.2% | +$1.3K | 0.02% | 615 |
|
|
2023
Q3 | $474K | Buy |
7,010
+100
| +1% | +$6.77K | 0.02% | 633 |
|
|
2023
Q2 | $492K | Buy |
6,910
+445
| +7% | +$31.7K | 0.02% | 621 |
|
|
2023
Q1 | $419K | Buy |
+6,465
| New | +$419K | 0.02% | 671 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$28K | – | 1981 |
|
|
2022
Q1 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 1606 |
|