Venturi Wealth Management’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Venturi Wealth Management’s Portfolio FTXL Stock Details FTXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13	Closed	-$1.21K	–	1968
2024 Q3	$1.21K	Buy	13 +2	+18%	+$186	﹤0.01%	1750
2024 Q2	$1.1K	Buy	+11	New	+$1.01K	﹤0.01%	1467
2024 Q1	–	Sell	-22	Closed	-$1.79K	–	1392
2023 Q4	$1.79K	Buy	+22	New	+$1.57K	﹤0.01%	1246
2023 Q3	–	Sell	-17	Closed	-$1.21K	–	1351
2023 Q2	$1.21K	Sell	17 -13	-43%	-$832	﹤0.01%	997
2023 Q1	$1.95K	Buy	+30	New	+$1.82K	﹤0.01%	1018

Other funds holding FTXL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Venturi Wealth Management's FTXL Position: Q4 2024 in Review

Venturi Wealth Management sold out of First Trust Nasdaq Semiconductor ETF (FTXL) in Q4 2024, closing a stake of 13 shares — an estimated $1.21K sold.

Venturi Wealth Management first reported a position in FTXL in Q1 2023 and held it in 5 quarters. The position peaked at $1.95K in Q1 2023. 121 funds tracked by Wall St. Rank hold FTXL as of Q4 2024.

Venturi Wealth Management reported no remaining First Trust Nasdaq Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
Venturi Wealth Management sold 13 First Trust Nasdaq Semiconductor ETF shares in Q4 2024, an estimated $1.21K.
Venturi Wealth Management first reported a position in First Trust Nasdaq Semiconductor ETF in Q1 2023 and held it in 5 quarters.
Venturi Wealth Management's First Trust Nasdaq Semiconductor ETF position peaked at $1.95K in Q1 2023.
121 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.