Stifel Financial’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 | $1.42M | Sell |
14,835
-9,881
| -40% | -$948K | ﹤0.01% | 2082 |
|
|
2025
Q1 | $1.87M | Sell |
24,716
-9,002
| -27% | -$680K | ﹤0.01% | 1808 |
|
|
2024
Q4 | $2.94M | Sell |
33,718
-19,182
| -36% | -$1.67M | ﹤0.01% | 1534 |
|
|
2024
Q3 | $4.93M | Sell |
52,900
-6,598
| -11% | -$615K | 0.01% | 1213 |
|
|
2024
Q2 | $5.94M | Buy |
59,498
+4,188
| +8% | +$418K | 0.01% | 1042 |
|
|
2024
Q1 | $5.01M | Sell |
55,310
-2,752
| -5% | -$249K | 0.01% | 1137 |
|
|
2023
Q4 | $4.73M | Buy |
58,062
+12,123
| +26% | +$988K | 0.01% | 1129 |
|
|
2023
Q3 | $3.11M | Sell |
45,939
-7,360
| -14% | -$498K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $3.79M | Sell |
53,299
-10,295
| -16% | -$733K | 0.01% | 1209 |
|
|
2023
Q1 | $4.12M | Buy |
+63,594
| New | +$4.12M | 0.01% | 1128 |
|
|
2022
Q2 | – | Sell |
-15,441
| Closed | -$1.09M | – | 3375 |
|
|
2022
Q1 | $1.09M | Buy |
15,441
+397
| +3% | +$27.9K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $1.22M | Sell |
15,044
-744
| -5% | -$60.3K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $1.07M | Sell |
15,788
-739
| -4% | -$50.1K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $1.13M | Buy |
16,527
+427
| +3% | +$29.2K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $1.04M | Sell |
16,100
-4,848
| -23% | -$313K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $1.25M | Sell |
20,948
-545
| -3% | -$32.6K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $1.02M | Buy |
+21,493
| New | +$1.02M | ﹤0.01% | 1612 |
|
|
2019
Q2 | – | Sell |
-16,680
| Closed | -$533K | – | 2988 |
|
|
2019
Q1 | $533K | Buy |
16,680
+1,330
| +9% | +$42.5K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $396K | Buy |
+15,350
| New | +$396K | ﹤0.01% | 2073 |
|