Ashton Thomas Private Wealth’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,023
| Closed | -$259K | – | 458 |
|
|
2022
Q1 | $259K | Sell |
8,023
-31,602
| -80% | -$1.02M | 0.02% | 430 |
|
|
2021
Q4 | $1.37M | Buy |
39,625
+1,516
| +4% | +$52.4K | 0.13% | 191 |
|
|
2021
Q3 | $1.17M | Sell |
38,109
-1,387
| -4% | -$42.7K | 0.17% | 144 |
|
|
2021
Q2 | $1.34M | Buy |
39,496
+189
| +0.5% | +$6.42K | 0.21% | 121 |
|
|
2021
Q1 | $1.29M | Buy |
39,307
+3,691
| +10% | +$122K | 0.22% | 115 |
|
|
2020
Q4 | $999K | Buy |
35,616
+2,774
| +8% | +$77.8K | 0.19% | 144 |
|
|
2020
Q3 | $767K | Buy |
+32,842
| New | +$767K | 0.19% | 129 |
|