US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150
| Closed | -$7K | – | 3749 |
|
|
2020
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 3136 |
|
|
2020
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 3129 |
|
|
2020
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 3173 |
|
|
2019
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 3177 |
|
|
2019
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 3236 |
|
|
2018
Q4 | – | Sell |
-35,323
| Closed | -$1.08M | – | 3625 |
|
|
2018
Q3 | $1.08M | Buy |
35,323
+816
| +2% | +$24.8K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $1.1M | Buy |
+34,507
| New | +$1.1M | ﹤0.01% | 1056 |
|