Atwood & Palmer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-680
| Closed | -$21K | – | 479 |
|
|
2024
Q2 | $21K | Hold |
680
| – | – | ﹤0.01% | 294 |
|
|
2024
Q1 | $22K | Hold |
680
| – | – | ﹤0.01% | 268 |
|
|
2023
Q4 | $19.2K | Hold |
680
| – | – | ﹤0.01% | 284 |
|
|
2023
Q3 | $20.4K | Hold |
680
| – | – | ﹤0.01% | 271 |
|
|
2023
Q2 | $17.9K | Sell |
680
-5,045
| -88% | -$133K | ﹤0.01% | 283 |
|
|
2023
Q1 | $154K | Sell |
5,725
-36,830
| -87% | -$993K | 0.01% | 155 |
|
|
2022
Q4 | $1.19M | Sell |
42,555
-44,770
| -51% | -$1.25M | 0.11% | 85 |
|
|
2022
Q3 | $2.14M | Sell |
87,325
-150
| -0.2% | -$3.68K | 0.21% | 68 |
|
|
2022
Q2 | $2.05M | Sell |
87,475
-4,835
| -5% | -$113K | 0.2% | 64 |
|
|
2022
Q1 | $2.45M | Buy |
92,310
+7,930
| +9% | +$210K | 0.21% | 58 |
|
|
2021
Q4 | $1.64M | Buy |
+84,380
| New | +$1.64M | 0.14% | 70 |
|