UBS Group’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 | $3.01M | Buy |
31,415
+14,975
| +91% | +$1.44M | ﹤0.01% | 3494 |
|
|
2025
Q1 | $1.24M | Buy |
16,440
+16,335
| +15,557% | +$1.23M | ﹤0.01% | 4020 |
|
|
2024
Q4 | $9.16K | Sell |
105
-1,262
| -92% | -$110K | ﹤0.01% | 7131 |
|
|
2024
Q3 | $128K | Sell |
1,367
-2,553
| -65% | -$238K | ﹤0.01% | 5003 |
|
|
2024
Q2 | $391K | Buy |
3,920
+2,630
| +204% | +$263K | ﹤0.01% | 4097 |
|
|
2024
Q1 | $117K | Buy |
1,290
+1,215
| +1,620% | +$110K | ﹤0.01% | 4997 |
|
|
2023
Q4 | $6.12K | Buy |
+75
| New | +$6.12K | ﹤0.01% | 6517 |
|
|
2023
Q1 | – | Sell |
-5,124
| Closed | -$272K | – | 8651 |
|
|
2022
Q4 | $272K | Buy |
5,124
+1,587
| +45% | +$84.4K | ﹤0.01% | 4155 |
|
|
2022
Q3 | $172K | Buy |
3,537
+3,163
| +846% | +$154K | ﹤0.01% | 4192 |
|
|
2022
Q2 | $20K | Buy |
+374
| New | +$20K | ﹤0.01% | 5831 |
|
|
2021
Q1 | – | Sell |
-132
| Closed | -$8K | – | 8019 |
|
|
2020
Q4 | $8K | Buy |
+132
| New | +$8K | ﹤0.01% | 6590 |
|
|
2020
Q3 | – | Sell |
-407
| Closed | -$18K | – | 7192 |
|
|
2020
Q2 | $18K | Buy |
+407
| New | +$18K | ﹤0.01% | 5771 |
|
|
2020
Q1 | – | Sell |
-3,240
| Closed | -$133K | – | 7073 |
|
|
2019
Q4 | $133K | Buy |
+3,240
| New | +$133K | ﹤0.01% | 4834 |
|
|
2019
Q1 | – | Sell |
-2,131
| Closed | -$55K | – | 6942 |
|
|
2018
Q4 | $55K | Buy |
2,131
+384
| +22% | +$9.91K | ﹤0.01% | 5108 |
|
|
2018
Q3 | $53K | Buy |
1,747
+1,001
| +134% | +$30.4K | ﹤0.01% | 5231 |
|
|
2018
Q2 | $24K | Buy |
+746
| New | +$24K | ﹤0.01% | 5651 |
|
|
2017
Q4 | – | Sell |
-1,627
| Closed | -$46K | – | 6887 |
|
|
2017
Q3 | $46K | Buy |
1,627
+827
| +103% | +$23.4K | ﹤0.01% | 4965 |
|
|
2017
Q2 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 5357 |
|