Arkadios Wealth Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,373
| Closed | -$270K | – | 873 |
|
|
2024
Q1 | $270K | Sell |
8,373
-1,526
| -15% | -$49.2K | 0.02% | 570 |
|
|
2023
Q4 | $297K | Sell |
9,899
-1,007
| -9% | -$30.2K | 0.03% | 534 |
|
|
2023
Q3 | $307K | Sell |
10,906
-1,014
| -9% | -$28.5K | 0.03% | 481 |
|
|
2023
Q2 | $355K | Buy |
11,920
+40
| +0.3% | +$1.19K | 0.04% | 394 |
|
|
2023
Q1 | $323K | Buy |
11,880
+63
| +0.5% | +$1.71K | 0.04% | 413 |
|
|
2022
Q4 | $298K | Buy |
11,817
+73
| +0.6% | +$1.84K | 0.04% | 409 |
|
|
2022
Q3 | $274K | Buy |
11,744
+43
| +0.4% | +$1K | 0.04% | 404 |
|
|
2022
Q2 | $296K | Sell |
11,701
-438
| -4% | -$11.1K | 0.04% | 400 |
|
|
2022
Q1 | $392K | Buy |
12,139
+63
| +0.5% | +$2.03K | 0.05% | 359 |
|
|
2021
Q4 | $417K | Buy |
12,076
+523
| +5% | +$18.1K | 0.06% | 359 |
|
|
2021
Q3 | $356K | Buy |
11,553
+28
| +0.2% | +$863 | 0.05% | 364 |
|
|
2021
Q2 | $391K | Buy |
11,525
+24
| +0.2% | +$814 | 0.05% | 381 |
|
|
2021
Q1 | $378K | Hold |
11,501
| – | – | 0.06% | 299 |
|
|
2020
Q4 | $322K | Buy |
11,501
+1,016
| +10% | +$28.4K | 0.07% | 252 |
|
|
2020
Q3 | $259K | Buy |
+10,485
| New | +$259K | 0.13% | 150 |
|