Truist 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 | $10.3M | Sell |
107,240
-5,093
| -5% | -$489K | 0.02% | 570 |
|
|
2025
Q1 | $8.49M | Buy |
112,333
+2,430
| +2% | +$184K | 0.01% | 616 |
|
|
2024
Q4 | $9.59M | Buy |
109,903
+1,484
| +1% | +$130K | 0.02% | 590 |
|
|
2024
Q3 | $10.1M | Sell |
108,419
-121
| -0.1% | -$11.3K | 0.02% | 582 |
|
|
2024
Q2 | $10.8M | Buy |
108,540
+1,301
| +1% | +$130K | 0.02% | 574 |
|
|
2024
Q1 | $9.71M | Sell |
107,239
-6,672
| -6% | -$604K | 0.01% | 635 |
|
|
2023
Q4 | $9.29M | Sell |
113,911
-9,547
| -8% | -$778K | 0.01% | 638 |
|
|
2023
Q3 | $8.35M | Sell |
123,458
-1,742
| -1% | -$118K | 0.01% | 638 |
|
|
2023
Q2 | $8.91M | Buy |
125,200
+94,988
| +314% | +$6.76M | 0.01% | 619 |
|
|
2023
Q1 | $1.96M | Buy |
+30,212
| New | +$1.96M | ﹤0.01% | 1238 |
|
|
2021
Q2 | – | Sell |
-22,179
| Closed | -$1.43M | – | 2702 |
|
|
2021
Q1 | $1.43M | Sell |
22,179
-2,285
| -9% | -$148K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $1.46M | Sell |
24,464
-1,423
| -5% | -$85.1K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $1.23M | Sell |
25,887
-626
| -2% | -$29.8K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $1.16M | Sell |
26,513
-6,441
| -20% | -$283K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $1.09M | Buy |
32,954
+5,110
| +18% | +$169K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $1.15M | Buy |
+27,844
| New | +$1.15M | ﹤0.01% | 1368 |
|