Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,110
| Closed | -$374K | – | 3950 |
|
|
2024
Q2 | $374K | Sell |
14,110
-4,234
| -23% | -$112K | ﹤0.01% | 3521 |
|
|
2024
Q1 | $495K | Sell |
18,344
-64,692
| -78% | -$1.75M | ﹤0.01% | 3420 |
|
|
2023
Q4 | $2.1M | Sell |
83,036
-3,247
| -4% | -$82K | ﹤0.01% | 2846 |
|
|
2023
Q3 | $1.78M | Sell |
86,283
-2,249
| -3% | -$46.5K | ﹤0.01% | 2873 |
|
|
2023
Q2 | $1.88M | Sell |
88,532
-24,495
| -22% | -$520K | ﹤0.01% | 2904 |
|
|
2023
Q1 | $2.4M | Buy |
113,027
+28,734
| +34% | +$611K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $2.21M | Sell |
84,293
-1,603
| -2% | -$42K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $2.24M | Buy |
85,896
+5,351
| +7% | +$139K | ﹤0.01% | 2737 |
|
|
2022
Q2 | $2.1M | Buy |
80,545
+9,464
| +13% | +$247K | ﹤0.01% | 2782 |
|
|
2022
Q1 | $2.26M | Buy |
71,081
+57,858
| +438% | +$1.84M | ﹤0.01% | 2853 |
|
|
2021
Q4 | $435K | Buy |
+13,223
| New | +$435K | ﹤0.01% | 3563 |
|
|
2021
Q3 | – | Sell |
-6,966
| Closed | -$216K | – | 3889 |
|
|
2021
Q2 | $216K | Sell |
6,966
-587
| -8% | -$18.2K | ﹤0.01% | 3729 |
|
|
2021
Q1 | $236K | Buy |
+7,553
| New | +$236K | ﹤0.01% | 3660 |
|
|
2018
Q4 | – | Sell |
-32,112
| Closed | -$896K | – | 3683 |
|
|
2018
Q3 | $896K | Buy |
32,112
+1,327
| +4% | +$37K | ﹤0.01% | 3113 |
|
|
2018
Q2 | $868K | Buy |
30,785
+817
| +3% | +$23K | ﹤0.01% | 3061 |
|
|
2018
Q1 | $885K | Buy |
+29,968
| New | +$885K | ﹤0.01% | 3017 |
|