Royal Bank of Canada’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 | $2.13M | Sell |
22,230
-1,095
| -5% | -$105K | ﹤0.01% | 2968 |
|
|
2025
Q1 | $1.76M | Sell |
23,325
-41,415
| -64% | -$3.13M | ﹤0.01% | 2747 |
|
|
2024
Q4 | $5.65M | Sell |
64,740
-55,490
| -46% | -$4.84M | ﹤0.01% | 1935 |
|
|
2024
Q3 | $11.2M | Sell |
120,230
-103,759
| -46% | -$9.68M | ﹤0.01% | 1493 |
|
|
2024
Q2 | $22.4M | Buy |
223,989
+1,755
| +0.8% | +$175K | 0.01% | 1074 |
|
|
2024
Q1 | $20.1M | Buy |
222,234
+19,965
| +10% | +$1.81M | ﹤0.01% | 1123 |
|
|
2023
Q4 | $16.5M | Sell |
202,269
-11,975
| -6% | -$976K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $14.5M | Buy |
214,244
+26,074
| +14% | +$1.76M | ﹤0.01% | 1178 |
|
|
2023
Q2 | $13.4M | Buy |
188,170
+38,620
| +26% | +$2.75M | ﹤0.01% | 1227 |
|
|
2023
Q1 | $9.69M | Buy |
149,550
+105,303
| +238% | +$6.82M | ﹤0.01% | 1394 |
|
|
2022
Q4 | $2.35M | Buy |
44,247
+17,674
| +67% | +$940K | ﹤0.01% | 2413 |
|
|
2022
Q3 | $1.3M | Buy |
26,573
+7,826
| +42% | +$382K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $996K | Buy |
18,747
+6,504
| +53% | +$346K | ﹤0.01% | 3117 |
|
|
2022
Q1 | $862K | Buy |
12,243
+8,108
| +196% | +$571K | ﹤0.01% | 3341 |
|
|
2021
Q4 | $335K | Sell |
4,135
-27,699
| -87% | -$2.24M | ﹤0.01% | 4327 |
|
|
2021
Q3 | $2.16M | Buy |
31,834
+10,541
| +50% | +$715K | ﹤0.01% | 2628 |
|
|
2021
Q2 | $1.46M | Sell |
21,293
-58,960
| -73% | -$4.04M | ﹤0.01% | 2962 |
|
|
2021
Q1 | $5.19M | Buy |
80,253
+23,029
| +40% | +$1.49M | ﹤0.01% | 1942 |
|
|
2020
Q4 | $3.42M | Buy |
57,224
+968
| +2% | +$57.9K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $2.68M | Sell |
56,256
-5,707
| -9% | -$272K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $2.72M | Buy |
61,963
+15,468
| +33% | +$679K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $1.53M | Sell |
46,495
-428
| -0.9% | -$14.1K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $1.93M | Buy |
46,923
+6,115
| +15% | +$252K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $1.42M | Sell |
40,808
-22,537
| -36% | -$782K | ﹤0.01% | 2573 |
|
|
2019
Q2 | $2.06M | Buy |
+63,345
| New | +$2.06M | ﹤0.01% | 2320 |
|
|
2018
Q3 | – | Sell |
-38,540
| Closed | -$1.22M | – | 6151 |
|
|
2018
Q2 | $1.22M | Buy |
38,540
+12,451
| +48% | +$395K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $851K | Sell |
26,089
-2,721
| -9% | -$88.8K | ﹤0.01% | 2751 |
|
|
2017
Q4 | $873K | Sell |
28,810
-2,062
| -7% | -$62.5K | ﹤0.01% | 2713 |
|
|
2017
Q3 | $874K | Buy |
30,872
+4,891
| +19% | +$138K | ﹤0.01% | 2738 |
|
|
2017
Q2 | $634K | Sell |
25,981
-1,664
| -6% | -$40.6K | ﹤0.01% | 2873 |
|
|
2017
Q1 | $696K | Buy |
27,645
+90
| +0.3% | +$2.27K | ﹤0.01% | 2829 |
|
|
2016
Q4 | $635K | Buy |
+27,555
| New | +$635K | ﹤0.01% | 2883 |
|