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Synergy Asset Management’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Synergy Asset Management’s Portfolio FTXL Stock Details FTXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-38,086
Closed -$3.11M – 144
2023
Q4 		$3.11M Buy
+38,086
New +$2.71M 0.56% 55
2021
Q4 		– Sell
-68,763
Closed -$4.67M – 117
2021
Q3 		$4.67M Buy
+68,763
New +$4.66M 1.08% 31

Other funds holding FTXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Synergy Asset Management's FTXL Position: Q1 2024 in Review

Synergy Asset Management sold out of First Trust Nasdaq Semiconductor ETF (FTXL) in Q1 2024, closing a stake of 38,086 shares — an estimated $3.11M sold.

Synergy Asset Management first reported a position in FTXL in Q3 2021 and held it in 2 quarters. The position peaked at $4.67M in Q3 2021. 108 funds tracked by Wall St. Rank hold FTXL as of Q1 2024.

  • Synergy Asset Management reported no remaining First Trust Nasdaq Semiconductor ETF position as of Q1 2024 after selling out during the quarter.
  • Synergy Asset Management sold 38,086 First Trust Nasdaq Semiconductor ETF shares in Q1 2024, an estimated $3.11M.
  • Synergy Asset Management first reported a position in First Trust Nasdaq Semiconductor ETF in Q3 2021 and held it in 2 quarters.
  • Synergy Asset Management's First Trust Nasdaq Semiconductor ETF position peaked at $4.67M in Q3 2021.
  • 108 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q1 2024.

Based on Synergy Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.