ASN
Advisory Services Network’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9
| Closed | -$242 | – | 2272 |
|
|
2023
Q4 | $242 | Buy |
+9
| New | +$242 | ﹤0.01% | 3712 |
|
|
2023
Q2 | – | Sell |
-41
| Closed | -$1.1K | – | 2254 |
|
|
2023
Q1 | $1.1K | Sell |
41
-434,438
| -100% | -$11.7M | ﹤0.01% | 3594 |
|
|
2022
Q4 | $12.1M | Buy |
434,479
+18,145
| +4% | +$507K | 0.37% | 42 |
|
|
2022
Q3 | $10.2M | Sell |
416,334
-109,872
| -21% | -$2.7M | 0.36% | 55 |
|
|
2022
Q2 | $12.3M | Buy |
526,206
+22,032
| +4% | +$516K | 0.42% | 38 |
|
|
2022
Q1 | $13.4M | Buy |
504,174
+23,986
| +5% | +$635K | 0.39% | 38 |
|
|
2021
Q4 | $9.34M | Buy |
+480,188
| New | +$9.34M | 0.27% | 73 |
|