TWM
TriaGen Wealth Management’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,976
| Closed | -$1.05M | – | 176 |
|
|
2024
Q4 | $1.05M | Sell |
11,976
-16,805
| -58% | -$1.47M | 0.35% | 68 |
|
|
2024
Q3 | $2.68M | Buy |
28,781
+187
| +0.7% | +$17.4K | 0.9% | 24 |
|
|
2024
Q2 | $2.86M | Sell |
28,594
-155
| -0.5% | -$15.5K | 1.1% | 22 |
|
|
2024
Q1 | $2.6M | Buy |
28,749
+885
| +3% | +$80.1K | 1.08% | 21 |
|
|
2023
Q4 | $2.27M | Sell |
27,864
-1,789
| -6% | -$146K | 1.08% | 22 |
|
|
2023
Q3 | $2.01M | Buy |
29,653
+1,622
| +6% | +$110K | 1.02% | 26 |
|
|
2023
Q2 | $2M | Buy |
28,031
+13,789
| +97% | +$982K | 0.91% | 30 |
|
|
2023
Q1 | $923K | Buy |
+14,242
| New | +$923K | 0.46% | 63 |
|