Ashton Thomas Private Wealth’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 |
-20,383
| Closed | -$550K | – | 575 |
|
|
2023
Q1 | $550K | Sell |
20,383
-18,982
| -48% | -$512K | 0.05% | 353 |
|
|
2022
Q4 | $1.1M | Buy |
39,365
+17,555
| +80% | +$491K | 0.11% | 221 |
|
|
2022
Q3 | $535K | Sell |
21,810
-1,275
| -6% | -$31.3K | 0.06% | 316 |
|
|
2022
Q2 | $541K | Sell |
23,085
-27,155
| -54% | -$636K | 0.06% | 303 |
|
|
2022
Q1 | $1.33M | Buy |
50,240
+6,568
| +15% | +$174K | 0.12% | 206 |
|
|
2021
Q4 | $849K | Buy |
+43,672
| New | +$849K | 0.08% | 268 |
|