AE Wealth Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
35,922
-8,762
| -20% | -$289K | 0.01% | 679 |
|
|
2025
Q1 | $1.36M | Sell |
44,684
-1,754
| -4% | -$53.3K | 0.01% | 631 |
|
|
2024
Q4 | $1.48M | Buy |
+46,438
| New | +$1.48M | 0.01% | 618 |
|
|
2023
Q4 | – | Sell |
-37,976
| Closed | -$785K | – | 2094 |
|
|
2023
Q3 | $785K | Buy |
37,976
+6,329
| +20% | +$131K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $672K | Sell |
31,647
-734
| -2% | -$15.6K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $688K | Buy |
32,381
+9,904
| +44% | +$211K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $589K | Buy |
22,477
+3,474
| +18% | +$91K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $492K | Buy |
19,003
+4,131
| +28% | +$107K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $387K | Buy |
14,872
+4,019
| +37% | +$105K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $345K | Buy |
10,853
+2,666
| +33% | +$84.7K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $269K | Buy |
+8,187
| New | +$269K | ﹤0.01% | 1485 |
|
|
2021
Q3 | – | Sell |
-22,914
| Closed | -$711K | – | 1640 |
|
|
2021
Q2 | $711K | Buy |
22,914
+7,043
| +44% | +$219K | 0.01% | 974 |
|
|
2021
Q1 | $495K | Buy |
15,871
+1,640
| +12% | +$51.2K | 0.01% | 1034 |
|
|
2020
Q4 | $338K | Buy |
+14,231
| New | +$338K | ﹤0.01% | 1091 |
|