Advisory Services Network’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150
| Closed | -$4.09K | – | 2256 |
|
|
2023
Q1 | $4.09K | Buy |
150
+1
| +0.7% | +$27 | ﹤0.01% | 3215 |
|
|
2022
Q4 | $3.77K | Buy |
+149
| New | +$3.77K | ﹤0.01% | 3213 |
|
|
2022
Q1 | – | Sell |
-189,865
| Closed | -$6.56M | – | 1484 |
|
|
2021
Q4 | $6.56M | Buy |
189,865
+15,134
| +9% | +$523K | 0.19% | 113 |
|
|
2021
Q3 | $5.39M | Buy |
174,731
+10,751
| +7% | +$331K | 0.17% | 143 |
|
|
2021
Q2 | $5.57M | Buy |
163,980
+5,197
| +3% | +$177K | 0.18% | 134 |
|
|
2021
Q1 | $5.23M | Buy |
158,783
+14,041
| +10% | +$462K | 0.19% | 122 |
|
|
2020
Q4 | $4.06M | Buy |
144,742
+6,867
| +5% | +$193K | 0.16% | 164 |
|
|
2020
Q3 | $3.22M | Buy |
+137,875
| New | +$3.22M | 0.15% | 166 |
|