Atwood & Palmer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8K | Hold |
975
| – | – | ﹤0.01% | 278 |
|
|
2025
Q1 | $28.9K | Hold |
975
| – | – | ﹤0.01% | 264 |
|
|
2024
Q4 | $33.5K | Hold |
975
| – | – | ﹤0.01% | 248 |
|
|
2024
Q3 | $31.3K | Sell |
975
-410
| -30% | -$13.1K | ﹤0.01% | 259 |
|
|
2024
Q2 | $42.5K | Hold |
1,385
| – | – | ﹤0.01% | 234 |
|
|
2024
Q1 | $44.6K | Hold |
1,385
| – | – | ﹤0.01% | 218 |
|
|
2023
Q4 | $41.6K | Hold |
1,385
| – | – | ﹤0.01% | 231 |
|
|
2023
Q3 | $38.9K | Hold |
1,385
| – | – | ﹤0.01% | 221 |
|
|
2023
Q2 | $41.2K | Sell |
1,385
-1,150
| -45% | -$34.2K | ﹤0.01% | 226 |
|
|
2023
Q1 | $68.9K | Sell |
2,535
-31,285
| -93% | -$851K | 0.01% | 192 |
|
|
2022
Q4 | $853K | Sell |
33,820
-33,615
| -50% | -$848K | 0.08% | 96 |
|
|
2022
Q3 | $1.58M | Buy |
67,435
+30
| +0% | +$701 | 0.16% | 76 |
|
|
2022
Q2 | $1.71M | Sell |
67,405
-1,395
| -2% | -$35.3K | 0.17% | 68 |
|
|
2022
Q1 | $2.22M | Buy |
68,800
+635
| +0.9% | +$20.5K | 0.19% | 63 |
|
|
2021
Q4 | $2.36M | Sell |
68,165
-920
| -1% | -$31.8K | 0.2% | 63 |
|
|
2021
Q3 | $2.13M | Buy |
69,085
+1,615
| +2% | +$49.8K | 0.19% | 63 |
|
|
2021
Q2 | $2.29M | Sell |
67,470
-4,325
| -6% | -$147K | 0.21% | 64 |
|
|
2021
Q1 | $2.36M | Buy |
+71,795
| New | +$2.36M | 0.23% | 63 |
|