Stephens Inc’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-84,056
Closed -$2.73M 1167
2019
Q2
$2.73M Buy
84,056
+3,737
+5% +$121K 0.06% 337
2019
Q1
$2.55M Buy
+80,319
New +$2.4M 0.06% 346

Other funds holding FTXL

Stephens Inc's FTXL Position: Q3 2019 in Review

Stephens Inc sold out of First Trust Nasdaq Semiconductor ETF (FTXL) in Q3 2019, closing a stake of 84,056 shares — an estimated $2.73M sold.

Stephens Inc first reported a position in FTXL in Q1 2019 and held it in 2 quarters. The position peaked at $2.73M in Q2 2019. 23 funds tracked by Wall St. Rank hold FTXL as of Q3 2019.

  • Stephens Inc reported no remaining First Trust Nasdaq Semiconductor ETF position as of Q3 2019 after selling out during the quarter.
  • Stephens Inc sold 84,056 First Trust Nasdaq Semiconductor ETF shares in Q3 2019, an estimated $2.73M.
  • Stephens Inc first reported a position in First Trust Nasdaq Semiconductor ETF in Q1 2019 and held it in 2 quarters.
  • Stephens Inc's First Trust Nasdaq Semiconductor ETF position peaked at $2.73M in Q2 2019.
  • 23 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q3 2019.

Based on Stephens Inc's 13F filing for Q3 2019, filed 18 Oct 2019.