Realta Investment 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
Q4 | – | Sell |
-2,717
| Closed | -$264K | – | 362 |
|
|
2024
Q3 | $264K | Sell |
2,717
-3,694
| -58% | -$359K | 0.12% | 151 |
|
|
2024
Q2 | $640K | Sell |
6,411
-1,162
| -15% | -$116K | 0.13% | 183 |
|
|
2024
Q1 | $686K | Buy |
7,573
+201
| +3% | +$18.2K | 0.14% | 168 |
|
|
2023
Q4 | $601K | Buy |
7,372
+371
| +5% | +$30.2K | 0.14% | 190 |
|
|
2023
Q3 | $498K | Hold |
7,001
| – | – | 0.11% | 213 |
|
|
2023
Q2 | $498K | Buy |
+7,001
| New | +$498K | 0.11% | 221 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$10K | – | 857 |
|
|
2022
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 686 |
|