AssetMark Inc’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$30 | – | 3055 |
|
|
2025
Q1 | $30 | Sell |
1
-17
| -94% | -$510 | ﹤0.01% | 2597 |
|
|
2024
Q4 | $517 | Sell |
18
-646
| -97% | -$18.6K | ﹤0.01% | 2369 |
|
|
2024
Q3 | $19.2K | Sell |
664
-1,867
| -74% | -$54.1K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $78.1K | Sell |
2,531
-55,380
| -96% | -$1.71M | ﹤0.01% | 1145 |
|
|
2024
Q1 | $1.87M | Buy |
57,911
+17,022
| +42% | +$550K | 0.01% | 599 |
|
|
2023
Q4 | $1.16M | Buy |
40,889
+16,875
| +70% | +$478K | ﹤0.01% | 648 |
|
|
2023
Q3 | $721K | Buy |
24,014
+17,061
| +245% | +$513K | ﹤0.01% | 686 |
|
|
2023
Q2 | $183K | Buy |
+6,953
| New | +$183K | ﹤0.01% | 854 |
|