Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13
| Closed | -$1.21K | – | 1967 |
|
|
2024
Q3 | $1.21K | Buy |
13
+2
| +18% | +$187 | ﹤0.01% | 1748 |
|
|
2024
Q2 | $1.1K | Buy |
+11
| New | +$1.1K | ﹤0.01% | 1466 |
|
|
2024
Q1 | – | Sell |
-22
| Closed | -$1.79K | – | 1391 |
|
|
2023
Q4 | $1.79K | Buy |
+22
| New | +$1.79K | ﹤0.01% | 1245 |
|
|
2023
Q3 | – | Sell |
-17
| Closed | -$1.21K | – | 1350 |
|
|
2023
Q2 | $1.21K | Sell |
17
-13
| -43% | -$926 | ﹤0.01% | 996 |
|
|
2023
Q1 | $1.95K | Buy |
+30
| New | +$1.95K | ﹤0.01% | 1018 |
|