Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Sell |
7,898
-334
| -4% | -$32K | 0.05% | 323 |
|
|
2025
Q1 | $622K | Sell |
8,232
-782
| -9% | -$59.1K | 0.04% | 335 |
|
|
2024
Q4 | $787K | Sell |
9,014
-335
| -4% | -$29.2K | 0.05% | 285 |
|
|
2024
Q3 | $872K | Buy |
9,349
+156
| +2% | +$14.6K | 0.05% | 334 |
|
|
2024
Q2 | $918K | Sell |
9,193
-146
| -2% | -$14.6K | 0.07% | 242 |
|
|
2024
Q1 | $846K | Buy |
9,339
+1,295
| +16% | +$117K | 0.07% | 251 |
|
|
2023
Q4 | $656K | Buy |
8,044
+66
| +0.8% | +$5.38K | 0.05% | 354 |
|
|
2023
Q3 | $540K | Sell |
7,978
-927
| -10% | -$62.7K | 0.05% | 374 |
|
|
2023
Q2 | $634K | Buy |
8,905
+695
| +8% | +$49.5K | 0.05% | 329 |
|
|
2023
Q1 | $532K | Buy |
+8,210
| New | +$532K | 0.05% | 351 |
|
|
2022
Q4 | – | Sell |
-6,646
| Closed | -$326K | – | 665 |
|
|
2022
Q3 | $326K | Hold |
6,646
| – | – | 0.02% | 608 |
|
|
2022
Q2 | $352K | Sell |
6,646
-150
| -2% | -$7.95K | 0.02% | 564 |
|
|
2022
Q1 | $478K | Buy |
6,796
+3,226
| +90% | +$227K | 0.02% | 541 |
|
|
2021
Q4 | $286K | Buy |
+3,570
| New | +$286K | 0.03% | 486 |
|
|
2021
Q2 | $203K | Buy |
+2,962
| New | +$203K | 0.02% | 600 |
|