WWA
WCG Wealth Advisors’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,501
| Closed | -$7.6M | – | 302 |
|
|
2024
Q3 | $7.6M | Sell |
81,501
-3,612
| -4% | -$337K | 0.51% | 62 |
|
|
2024
Q2 | $8.5M | Sell |
85,113
-6,085
| -7% | -$608K | 0.63% | 46 |
|
|
2024
Q1 | $8.26M | Sell |
91,198
-34,592
| -27% | -$3.13M | 0.69% | 43 |
|
|
2023
Q4 | $10.3M | Sell |
125,790
-21,824
| -15% | -$1.78M | 0.75% | 42 |
|
|
2023
Q3 | $10.1M | Buy |
147,614
+8,787
| +6% | +$600K | 0.74% | 44 |
|
|
2023
Q2 | $9.88M | Buy |
138,827
+31,815
| +30% | +$2.26M | 1.15% | 29 |
|
|
2023
Q1 | $6.94M | Buy |
+107,012
| New | +$6.94M | 0.89% | 35 |
|