Susquehanna International Group’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 | $1.54M | Sell |
16,031
-37,322
| -70% | -$3.58M | ﹤0.01% | 2635 |
|
|
2025
Q1 | $4.03M | Buy |
53,353
+1,521
| +3% | +$115K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $4.52M | Buy |
51,832
+25,968
| +100% | +$2.27M | ﹤0.01% | 1166 |
|
|
2024
Q3 | $2.41M | Buy |
25,864
+15,255
| +144% | +$1.42M | ﹤0.01% | 1690 |
|
|
2024
Q2 | $1.06M | Sell |
10,609
-24,410
| -70% | -$2.44M | ﹤0.01% | 2475 |
|
|
2024
Q1 | $3.17M | Buy |
35,019
+21,044
| +151% | +$1.91M | ﹤0.01% | 1365 |
|
|
2023
Q4 | $1.14M | Sell |
13,975
-39,886
| -74% | -$3.25M | ﹤0.01% | 2681 |
|
|
2023
Q3 | $3.64M | Buy |
53,861
+8,665
| +19% | +$586K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $3.22M | Buy |
45,196
+38,384
| +563% | +$2.73M | ﹤0.01% | 1437 |
|
|
2023
Q1 | $441K | Sell |
6,812
-21,677
| -76% | -$1.4M | ﹤0.01% | 3978 |
|
|
2022
Q4 | $1.51M | Buy |
28,489
+17,136
| +151% | +$911K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $554K | Sell |
11,353
-26,364
| -70% | -$1.29M | ﹤0.01% | 3392 |
|
|
2022
Q2 | $2M | Sell |
37,717
-1,723
| -4% | -$91.5K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $2.77M | Buy |
39,440
+34,369
| +678% | +$2.41M | ﹤0.01% | 1675 |
|
|
2021
Q4 | $412K | Buy |
+5,071
| New | +$412K | ﹤0.01% | 4066 |
|
|
2021
Q3 | – | Sell |
-44,995
| Closed | -$3.08M | – | 5580 |
|
|
2021
Q2 | $3.08M | Buy |
44,995
+20,252
| +82% | +$1.39M | ﹤0.01% | 1660 |
|
|
2021
Q1 | $1.6M | Sell |
24,743
-1,501
| -6% | -$97K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $1.57M | Sell |
26,244
-10,301
| -28% | -$618K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $1.74M | Sell |
36,545
-22,329
| -38% | -$1.06M | ﹤0.01% | 1573 |
|
|
2020
Q2 | $2.6M | Buy |
58,874
+12,347
| +27% | +$545K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $1.54M | Buy |
46,527
+26,921
| +137% | +$893K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $808K | Buy |
19,606
+4,747
| +32% | +$196K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $517K | Sell |
14,859
-5,550
| -27% | -$193K | ﹤0.01% | 2880 |
|
|
2019
Q2 | $667K | Sell |
20,409
-25,001
| -55% | -$817K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $1.44M | Buy |
+45,410
| New | +$1.44M | ﹤0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-48,950
| Closed | -$1.49M | – | 4071 |
|
|
2018
Q3 | $1.49M | Buy |
48,950
+24,274
| +98% | +$740K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $789K | Sell |
24,676
-6,820
| -22% | -$218K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $1.03M | Buy |
31,496
+14,954
| +90% | +$487K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $504K | Sell |
16,542
-15,109
| -48% | -$460K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $895K | Sell |
31,651
-3,495
| -10% | -$98.8K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $857K | Sell |
35,146
-11,284
| -24% | -$275K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $1.17M | Buy |
46,430
+2,565
| +6% | +$64.5K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $1.01M | Buy |
+43,865
| New | +$1.01M | ﹤0.01% | 2243 |
|