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 |
|