Raymond James Financial Services Advisors’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 | $27.3M | Buy |
293,043
+8,788
| +3% | +$820K | 0.04% | 432 |
|
|
2024
Q2 | $28.4M | Sell |
284,255
-67,186
| -19% | -$6.71M | 0.04% | 402 |
|
|
2024
Q1 | $31.8M | Sell |
351,441
-30,858
| -8% | -$2.79M | 0.05% | 363 |
|
|
2023
Q4 | $31.2M | Sell |
382,299
-29,662
| -7% | -$2.42M | 0.05% | 351 |
|
|
2023
Q3 | $27.9M | Buy |
411,961
+737
| +0.2% | +$49.8K | 0.05% | 355 |
|
|
2023
Q2 | $29.3M | Buy |
411,224
+46,075
| +13% | +$3.28M | 0.05% | 342 |
|
|
2023
Q1 | $23.7M | Buy |
365,149
+359,149
| +5,986% | +$23.3M | 0.04% | 389 |
|
|
2022
Q4 | $319K | Sell |
6,000
-1,414
| -19% | -$75.2K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $362K | Buy |
7,414
+306
| +4% | +$14.9K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $378K | Buy |
7,108
+531
| +8% | +$28.2K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $463K | Sell |
6,577
-2,205
| -25% | -$155K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $712K | Buy |
8,782
+4,464
| +103% | +$362K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $293K | Sell |
4,318
-241
| -5% | -$16.4K | ﹤0.01% | 2703 |
|
|
2021
Q2 | $312K | Buy |
4,559
+807
| +22% | +$55.2K | ﹤0.01% | 2691 |
|
|
2021
Q1 | $243K | Buy |
+3,752
| New | +$243K | ﹤0.01% | 2768 |
|