Regal 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
Q3 | – | Sell |
-3,553
| Closed | -$355K | – | 530 |
|
|
2024
Q2 | $355K | Buy |
3,553
+4
| +0.1% | +$399 | 0.02% | 420 |
|
|
2024
Q1 | $321K | Buy |
3,549
+3
| +0.1% | +$272 | 0.02% | 445 |
|
|
2023
Q4 | $289K | Buy |
3,546
+8
| +0.2% | +$652 | 0.02% | 426 |
|
|
2023
Q3 | $239K | Buy |
3,538
+7
| +0.2% | +$473 | 0.02% | 434 |
|
|
2023
Q2 | $251K | Buy |
3,531
+5
| +0.1% | +$356 | 0.02% | 430 |
|
|
2023
Q1 | $229K | Buy |
+3,526
| New | +$229K | 0.02% | 452 |
|
|
2022
Q3 | – | Sell |
-3,917
| Closed | -$208K | – | 500 |
|
|
2022
Q2 | $208K | Buy |
3,917
+6
| +0.2% | +$319 | 0.02% | 454 |
|
|
2022
Q1 | $275K | Buy |
3,911
+71
| +2% | +$4.99K | 0.03% | 434 |
|
|
2021
Q4 | $312K | Buy |
3,840
+135
| +4% | +$11K | 0.03% | 422 |
|
|
2021
Q3 | $251K | Buy |
3,705
+3
| +0.1% | +$203 | 0.02% | 462 |
|
|
2021
Q2 | $254K | Buy |
+3,702
| New | +$254K | 0.03% | 454 |
|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$221K | – | 169 |
|
|
2020
Q4 | $221K | Buy |
+3,700
| New | +$221K | 0.03% | 427 |
|
|
2020
Q3 | – | Sell |
-5,378
| Closed | -$236K | – | 80 |
|
|
2020
Q2 | $236K | Buy |
+5,378
| New | +$236K | 0.04% | 281 |
|