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Worth Asset Management’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Worth Asset Management’s Portfolio FTXL Stock Details FTXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8
Closed – – 494
2022
Q2 		$0 Sell
8
-25
-76% -$1.51K ﹤0.01% 551
2022
Q1 		$2K Buy
+33
New +$2.34K ﹤0.01% 468

Other funds holding FTXL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Worth Asset Management's FTXL Position: Q3 2022 in Review

Worth Asset Management sold out of First Trust Nasdaq Semiconductor ETF (FTXL) in Q3 2022, closing a stake of 8 shares.

Worth Asset Management first reported a position in FTXL in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 42 funds tracked by Wall St. Rank hold FTXL as of Q3 2022.

  • Worth Asset Management reported no remaining First Trust Nasdaq Semiconductor ETF position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 8 First Trust Nasdaq Semiconductor ETF shares in Q3 2022.
  • Worth Asset Management first reported a position in First Trust Nasdaq Semiconductor ETF in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's First Trust Nasdaq Semiconductor ETF position peaked at $2K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.