AE Wealth Management’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-215
| Closed | -$6.38K | – | 2190 |
|
|
2025
Q1 | $6.38K | Buy |
+215
| New | +$6.38K | ﹤0.01% | 1912 |
|
|
2022
Q2 | – | Sell |
-27,549
| Closed | -$890K | – | 1757 |
|
|
2022
Q1 | $890K | Sell |
27,549
-2,901
| -10% | -$93.7K | 0.01% | 953 |
|
|
2021
Q4 | $1.05M | Buy |
30,450
+5,251
| +21% | +$181K | 0.01% | 910 |
|
|
2021
Q3 | $777K | Buy |
25,199
+6,514
| +35% | +$201K | 0.01% | 958 |
|
|
2021
Q2 | $635K | Buy |
18,685
+6,532
| +54% | +$222K | 0.01% | 1039 |
|
|
2021
Q1 | $400K | Buy |
12,153
+3,517
| +41% | +$116K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $242K | Buy |
+8,636
| New | +$242K | ﹤0.01% | 1215 |
|