American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $347K | Sell |
14,125
-189
| -1% | -$4.64K | 0.01% | 789 |
|
|
2022
Q2 | $335K | Sell |
14,314
-710
| -5% | -$16.6K | 0.01% | 832 |
|
|
2022
Q1 | $398K | Buy |
15,024
+10,959
| +270% | +$290K | 0.01% | 847 |
|
|
2021
Q4 | $79K | Buy |
4,065
+20
| +0.5% | +$389 | ﹤0.01% | 1634 |
|
|
2021
Q3 | $76.9K | Buy |
4,045
+913
| +29% | +$17.4K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $57.2K | Sell |
3,132
-98
| -3% | -$1.79K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $50.2K | Buy |
3,230
+1,075
| +50% | +$16.7K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $25K | Sell |
2,155
-75
| -3% | -$872 | ﹤0.01% | 1711 |
|
|
2020
Q3 | $20.8K | Sell |
2,230
-12,880
| -85% | -$120K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $163K | Buy |
15,110
+14,710
| +3,678% | +$159K | 0.01% | 808 |
|
|
2020
Q1 | $3.24K | Buy |
400
+250
| +167% | +$2.02K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $2.47K | Hold |
150
| – | – | ﹤0.01% | 2518 |
|
|
2019
Q3 | $2.39K | Buy |
+150
| New | +$2.39K | ﹤0.01% | 2463 |
|
|
2019
Q1 | – | Sell |
-403
| Closed | -$6.61K | – | 2620 |
|
|
2018
Q4 | $6.61K | Sell |
403
-1,601
| -80% | -$26.3K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $50.2K | Buy |
+2,004
| New | +$50.2K | 0.01% | 1107 |
|