Steward Partners Investment Advisory’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 | $258K | Buy |
2,690
+575
| +27% | +$55.2K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $160K | Sell |
2,115
-215
| -9% | -$16.2K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $203K | Sell |
2,330
-25
| -1% | -$2.18K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $220K | Buy |
2,355
+199
| +9% | +$18.6K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $215K | Sell |
2,156
-105
| -5% | -$10.5K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $205K | Buy |
2,261
+834
| +58% | +$75.5K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $116K | Buy |
1,427
+1,254
| +725% | +$102K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $11.7K | Hold |
173
| – | – | ﹤0.01% | 2533 |
|
|
2023
Q2 | $12.3K | Hold |
173
| – | – | ﹤0.01% | 2502 |
|
|
2023
Q1 | $11.2K | Hold |
173
| – | – | ﹤0.01% | 2500 |
|
|
2022
Q4 | $9.2K | Hold |
173
| – | – | ﹤0.01% | 2568 |
|
|
2022
Q3 | $8K | Buy |
+173
| New | +$8K | ﹤0.01% | 2607 |
|
|
2021
Q1 | – | Sell |
-125
| Closed | -$7K | – | 3448 |
|
|
2020
Q4 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 2411 |
|