AssetMark Inc’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
141,526
+25,477
| +22% | +$842K | 0.01% | 600 |
|
|
2025
Q1 | $3.53M | Buy |
116,049
+5,641
| +5% | +$171K | 0.01% | 592 |
|
|
2024
Q4 | $3.51M | Buy |
110,408
+109,952
| +24,112% | +$3.5M | 0.01% | 581 |
|
|
2024
Q3 | $13.3K | Sell |
456
-113
| -20% | -$3.29K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $15.1K | Sell |
569
-31
| -5% | -$823 | ﹤0.01% | 1431 |
|
|
2024
Q1 | $16.3K | Sell |
600
-97
| -14% | -$2.63K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $17.6K | Sell |
697
-21,027
| -97% | -$531K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $449K | Buy |
21,724
+12,856
| +145% | +$266K | ﹤0.01% | 774 |
|
|
2023
Q2 | $188K | Buy |
+8,868
| New | +$188K | ﹤0.01% | 848 |
|