WMG Financial Advisors’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 | $1.08M | Sell |
11,295
-992
| -8% | -$95.2K | 0.4% | 44 |
|
|
2025
Q1 | $928K | Sell |
12,287
-327
| -3% | -$24.7K | 0.39% | 45 |
|
|
2024
Q4 | $1.1M | Sell |
12,614
-631
| -5% | -$55.1K | 0.47% | 41 |
|
|
2024
Q3 | $1.24M | Sell |
13,245
-854
| -6% | -$79.7K | 0.56% | 35 |
|
|
2024
Q2 | $1.41M | Buy |
14,099
+644
| +5% | +$64.3K | 0.75% | 26 |
|
|
2024
Q1 | $1.22M | Sell |
13,455
-437
| -3% | -$39.6K | 0.7% | 29 |
|
|
2023
Q4 | $1.13M | Buy |
13,892
+1,034
| +8% | +$84.3K | 0.74% | 30 |
|
|
2023
Q3 | $870K | Sell |
12,858
-561
| -4% | -$37.9K | 0.74% | 32 |
|
|
2023
Q2 | $955K | Sell |
13,419
-6,523
| -33% | -$464K | 0.7% | 37 |
|
|
2023
Q1 | $1.29M | Buy |
+19,942
| New | +$1.29M | 1.07% | 31 |
|