Raymond James & Associates’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
Q3 | $9.04M | Sell |
96,876
-18,788
| -16% | -$1.75M | 0.01% | 1286 |
|
|
2024
Q2 | $11.6M | Sell |
115,664
-7,329
| -6% | -$732K | 0.01% | 1087 |
|
|
2024
Q1 | $11.1M | Sell |
122,993
-5,633
| -4% | -$510K | 0.01% | 1090 |
|
|
2023
Q4 | $10.5M | Sell |
128,626
-18,481
| -13% | -$1.51M | 0.01% | 1074 |
|
|
2023
Q3 | $9.95M | Sell |
147,107
-402
| -0.3% | -$27.2K | 0.01% | 1031 |
|
|
2023
Q2 | $10.5M | Buy |
147,509
+63,894
| +76% | +$4.55M | 0.01% | 1023 |
|
|
2023
Q1 | $5.42M | Buy |
83,615
+51,136
| +157% | +$3.31M | ﹤0.01% | 1404 |
|
|
2022
Q4 | $1.73M | Sell |
32,479
-8,869
| -21% | -$472K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $2.02M | Sell |
41,348
-856
| -2% | -$41.7K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $2.24M | Sell |
42,204
-40,792
| -49% | -$2.17M | ﹤0.01% | 1914 |
|
|
2022
Q1 | $5.84M | Buy |
82,996
+38,350
| +86% | +$2.7M | ﹤0.01% | 1397 |
|
|
2021
Q4 | $3.62M | Sell |
44,646
-1,794
| -4% | -$146K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $3.15M | Sell |
46,440
-2,895
| -6% | -$196K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $3.38M | Sell |
49,335
-6,519
| -12% | -$446K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $3.61M | Buy |
55,854
+9,017
| +19% | +$583K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $2.8M | Sell |
46,837
-479
| -1% | -$28.6K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $2.26M | Sell |
47,316
-1,634
| -3% | -$77.9K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $2.15M | Sell |
48,950
-6,266
| -11% | -$275K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $1.82M | Sell |
55,216
-5,452
| -9% | -$180K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $2.5M | Buy |
60,668
+8,703
| +17% | +$359K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $1.8M | Buy |
51,965
+25,826
| +99% | +$896K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $848K | Buy |
+26,139
| New | +$848K | ﹤0.01% | 2311 |
|
|
2019
Q1 | – | Sell |
-8,589
| Closed | -$221K | – | 3513 |
|
|
2018
Q4 | $221K | Sell |
8,589
-118,989
| -93% | -$3.06M | ﹤0.01% | 3048 |
|
|
2018
Q3 | $3.89M | Sell |
127,578
-65,268
| -34% | -$1.99M | 0.01% | 1380 |
|
|
2018
Q2 | $6.13M | Sell |
192,846
-5,605
| -3% | -$178K | 0.01% | 1069 |
|
|
2018
Q1 | $6.48M | Sell |
198,451
-99,580
| -33% | -$3.25M | 0.01% | 1001 |
|
|
2017
Q4 | $9.03M | Sell |
298,031
-4,745
| -2% | -$144K | 0.02% | 811 |
|
|
2017
Q3 | $8.57M | Sell |
302,776
-57,453
| -16% | -$1.63M | 0.02% | 815 |
|
|
2017
Q2 | $8.79M | Buy |
360,229
+146,672
| +69% | +$3.58M | 0.02% | 766 |
|
|
2017
Q1 | $5.38M | Buy |
213,557
+102,054
| +92% | +$2.57M | 0.01% | 989 |
|
|
2016
Q4 | $2.57M | Buy |
+111,503
| New | +$2.57M | 0.01% | 1336 |
|