AlphaMark Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $38K | Hold |
1,325
| – | – | 0.02% | 271 |
|
|
2024
Q3 | $38K | Sell |
1,325
-1,125
| -46% | -$32.3K | 0.01% | 360 |
|
|
2024
Q2 | $76K | Hold |
2,450
| – | – | 0.03% | 304 |
|
|
2024
Q1 | $79K | Hold |
2,450
| – | – | 0.03% | 298 |
|
|
2023
Q4 | $69K | Hold |
2,450
| – | – | 0.03% | 309 |
|
|
2023
Q3 | $74K | Hold |
2,450
| – | – | 0.03% | 288 |
|
|
2023
Q2 | $64K | Hold |
2,450
| – | – | 0.03% | 202 |
|
|
2023
Q1 | $66K | Buy |
2,450
+750
| +44% | +$20.2K | 0.03% | 206 |
|
|
2022
Q4 | $48K | Buy |
1,700
+1,500
| +750% | +$42.4K | 0.02% | 212 |
|
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 462 |
|
|
2022
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 468 |
|