SEA
Stegent Equity Advisors’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
7,599
-937
| -11% | -$89.9K | 0.65% | 46 |
|
|
2025
Q1 | $645K | Sell |
8,536
-528
| -6% | -$39.9K | 0.65% | 45 |
|
|
2024
Q4 | $791K | Hold |
9,064
| – | – | 0.8% | 39 |
|
|
2024
Q3 | $845K | Sell |
9,064
-11,602
| -56% | -$1.08M | 0.93% | 34 |
|
|
2024
Q2 | $2.06M | Buy |
20,666
+237
| +1% | +$23.7K | 2.15% | 15 |
|
|
2024
Q1 | $1.85M | Sell |
20,429
-1,570
| -7% | -$142K | 1.88% | 15 |
|
|
2023
Q4 | $1.79M | Sell |
21,999
-1,076
| -5% | -$87.7K | 2.12% | 16 |
|
|
2023
Q3 | $1.56M | Sell |
23,075
-7,568
| -25% | -$512K | 1.97% | 19 |
|
|
2023
Q2 | $2.18M | Sell |
30,643
-4,555
| -13% | -$324K | 2.44% | 10 |
|
|
2023
Q1 | $2.28M | Sell |
35,198
-3,275
| -9% | -$212K | 2.27% | 11 |
|
|
2022
Q4 | $2.05M | Buy |
38,473
+26,605
| +224% | +$1.41M | 2.45% | 13 |
|
|
2022
Q3 | $579K | Sell |
11,868
-583
| -5% | -$28.4K | 0.87% | 36 |
|
|
2022
Q2 | $661K | Buy |
+12,451
| New | +$661K | 0.86% | 43 |
|