AE Wealth Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88K | Buy |
326
+136
| +72% | +$3.7K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $5.75K | Sell |
190
-484
| -72% | -$14.7K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $19.4K | Buy |
+674
| New | +$19.4K | ﹤0.01% | 1742 |
|
|
2024
Q2 | – | Sell |
-25,995
| Closed | -$840K | – | 1255 |
|
|
2024
Q1 | $840K | Sell |
25,995
-8,509
| -25% | -$275K | 0.01% | 693 |
|
|
2023
Q4 | $975K | Sell |
34,504
-263
| -0.8% | -$7.43K | 0.01% | 1161 |
|
|
2023
Q3 | $1.04M | Sell |
34,767
-5,881
| -14% | -$177K | 0.01% | 1078 |
|
|
2023
Q2 | $1.07M | Sell |
40,648
-839
| -2% | -$22.1K | 0.01% | 1064 |
|
|
2023
Q1 | $1.12M | Buy |
41,487
+2,442
| +6% | +$65.9K | 0.01% | 1003 |
|
|
2022
Q4 | $1.09M | Buy |
39,045
+9,299
| +31% | +$260K | 0.01% | 947 |
|
|
2022
Q3 | $730K | Buy |
+29,746
| New | +$730K | 0.01% | 1070 |
|
|
2022
Q2 | – | Sell |
-28,875
| Closed | -$765K | – | 1756 |
|
|
2022
Q1 | $765K | Sell |
28,875
-10,842
| -27% | -$287K | 0.01% | 1028 |
|
|
2021
Q4 | $772K | Buy |
39,717
+1,841
| +5% | +$35.8K | 0.01% | 1058 |
|
|
2021
Q3 | $720K | Buy |
37,876
+2,118
| +6% | +$40.3K | 0.01% | 995 |
|
|
2021
Q2 | $653K | Buy |
35,758
+11,896
| +50% | +$217K | 0.01% | 1024 |
|
|
2021
Q1 | $371K | Buy |
23,862
+5,764
| +32% | +$89.6K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $210K | Buy |
+18,098
| New | +$210K | ﹤0.01% | 1267 |
|