Trust Company of Oklahoma’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
Q1 | – | Sell |
-10,711
| Closed | -$935K | – | 136 |
|
|
2024
Q4 | $935K | Hold |
10,711
| – | – | 0.3% | 65 |
|
|
2024
Q3 | $999K | Hold |
10,711
| – | – | 0.32% | 67 |
|
|
2024
Q2 | $1.07M | Hold |
10,711
| – | – | 0.38% | 58 |
|
|
2024
Q1 | $970K | Buy |
10,711
+4,035
| +60% | +$365K | 0.34% | 68 |
|
|
2023
Q4 | $544K | Sell |
6,676
-2,303
| -26% | -$188K | 0.2% | 78 |
|
|
2023
Q3 | $607K | Buy |
8,979
+5,731
| +176% | +$388K | 0.24% | 79 |
|
|
2023
Q2 | $231K | Buy |
+3,248
| New | +$231K | 0.09% | 134 |
|