Tower Research Capital (TRC)’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 | $18.3K | Buy |
191
+77
| +68% | +$7.39K | ﹤0.01% | 3735 |
|
|
2025
Q1 | $8.61K | Buy |
+114
| New | +$8.61K | ﹤0.01% | 3877 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$100 | – | 5805 |
|
|
2024
Q2 | $100 | Sell |
1
-391
| -100% | -$39.1K | ﹤0.01% | 5485 |
|
|
2024
Q1 | $35.5K | Buy |
392
+391
| +39,100% | +$35.4K | ﹤0.01% | 2512 |
|
|
2023
Q4 | $82 | Hold |
1
| – | – | ﹤0.01% | 5728 |
|
|
2023
Q3 | $68 | Hold |
1
| – | – | ﹤0.01% | 5759 |
|
|
2023
Q2 | $71 | Buy |
+1
| New | +$71 | ﹤0.01% | 5819 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | – | – | 5966 |
|
|
2022
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6053 |
|
|
2022
Q1 | – | Sell |
-18
| Closed | -$1K | – | 6237 |
|
|
2021
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 5816 |
|
|
2020
Q2 | – | Sell |
-39
| Closed | -$1K | – | 4816 |
|
|
2020
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2769 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$5K | – | 3003 |
|
|
2017
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2191 |
|