Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,389
| Closed | -$226K | – | 622 |
|
|
2023
Q1 | $226K | Buy |
8,389
+1,035
| +14% | +$27.9K | 0.03% | 531 |
|
|
2022
Q4 | $206K | Buy |
+7,354
| New | +$206K | 0.03% | 522 |
|
|
2022
Q3 | – | Sell |
-11,485
| Closed | -$269K | – | 542 |
|
|
2022
Q2 | $269K | Buy |
+11,485
| New | +$269K | 0.04% | 421 |
|
|
2020
Q2 | – | Sell |
-125
| Closed | -$1.01K | – | 1018 |
|
|
2020
Q1 | $1.01K | Buy |
125
+1
| +0.8% | +$8 | ﹤0.01% | 970 |
|
|
2019
Q4 | $1.85K | Buy |
+124
| New | +$1.85K | ﹤0.01% | 830 |
|