Wells Fargo’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
76,303
-18,835
| -20% | -$1.81M | ﹤0.01% | 1963 |
|
|
2025
Q1 | $7.19M | Sell |
95,138
-143,444
| -60% | -$10.8M | ﹤0.01% | 1894 |
|
|
2024
Q4 | $20.8M | Sell |
238,582
-84,593
| -26% | -$7.38M | ﹤0.01% | 1179 |
|
|
2024
Q3 | $30.1M | Sell |
323,175
-77,610
| -19% | -$7.24M | 0.01% | 967 |
|
|
2024
Q2 | $40M | Buy |
400,785
+29,530
| +8% | +$2.95M | 0.01% | 803 |
|
|
2024
Q1 | $33.6M | Buy |
371,255
+17,448
| +5% | +$1.58M | 0.01% | 872 |
|
|
2023
Q4 | $28.8M | Buy |
353,807
+130,183
| +58% | +$10.6M | 0.01% | 901 |
|
|
2023
Q3 | $15.1M | Buy |
223,624
+94,750
| +74% | +$6.41M | ﹤0.01% | 1202 |
|
|
2023
Q2 | $9.17M | Buy |
128,874
+128,873
| +12,887,300% | +$9.17M | ﹤0.01% | 1589 |
|
|
2023
Q1 | $95 | Hold |
1
| – | – | ﹤0.01% | 6628 |
|
|
2022
Q4 | $53 | Hold |
1
| – | – | ﹤0.01% | 6664 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6559 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6726 |
|
|
2022
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6856 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6840 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6788 |
|
|
2021
Q2 | $0 | Sell |
1
-625
| -100% | – | ﹤0.01% | 6695 |
|
|
2021
Q1 | $40K | Buy |
+626
| New | +$40K | ﹤0.01% | 5560 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 6280 |
|
|
2020
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6119 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6053 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6011 |
|
|
2019
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5993 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5988 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5980 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5915 |
|