Arden Trust’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
2020
Q1
Sell
-23,410
Closed -$660K 764
2019
Q4
$660K Sell
23,410
-91
-0.4% -$2.57K 0.1% 186
2019
Q3
$601K Sell
23,501
-3,268
-12% -$83.6K 0.1% 191
2019
Q2
$678K Sell
26,769
-25,307
-49% -$641K 0.11% 173
2019
Q1
$1.27M Buy
52,076
+8,501
+20% +$207K 0.2% 112
2018
Q4
$970K Buy
43,575
+30,428
+231% +$677K 0.17% 128
2018
Q3
$366K Buy
+13,147
New +$366K 0.06% 274