WAM
WFA Asset Management’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 | $52.8K | Hold |
528
| – | – | 0.03% | 99 |
|
|
2025
Q1 | $47.8K | Sell |
528
-2
| -0.4% | -$181 | 0.03% | 106 |
|
|
2024
Q4 | $46.3K | Buy |
530
+1
| +0.2% | +$87 | 0.03% | 117 |
|
|
2024
Q3 | $49.3K | Buy |
529
+1
| +0.2% | +$93 | 0.03% | 102 |
|
|
2024
Q2 | $52.8K | Hold |
528
| – | – | 0.03% | 100 |
|
|
2024
Q1 | $47.8K | Buy |
528
+2
| +0.4% | +$181 | 0.03% | 107 |
|
|
2023
Q4 | $42.9K | Buy |
526
+1
| +0.2% | +$82 | 0.02% | 98 |
|
|
2023
Q3 | $35.5K | Buy |
525
+1
| +0.2% | +$68 | 0.02% | 111 |
|
|
2023
Q2 | $37.3K | Hold |
524
| – | – | 0.02% | 115 |
|
|
2023
Q1 | $33.9K | Buy |
524
+2
| +0.4% | +$130 | 0.02% | 117 |
|
|
2022
Q4 | $27.8K | Sell |
522
-293
| -36% | -$15.6K | 0.02% | 113 |
|
|
2022
Q3 | $39.7K | Buy |
815
+2
| +0.2% | +$98 | 0.03% | 95 |
|
|
2022
Q2 | $43.2K | Hold |
813
| – | – | 0.03% | 95 |
|
|
2022
Q1 | $57.2K | Buy |
813
+1
| +0.1% | +$70 | 0.04% | 91 |
|
|
2021
Q4 | $65.8K | Buy |
+812
| New | +$65.8K | 0.04% | 88 |
|