Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,524
| Closed | -$440K | – | 2392 |
|
|
2025
Q1 | $440K | Sell |
14,524
-486
| -3% | -$14.7K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $432K | Buy |
15,010
+353
| +2% | +$10.1K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $424K | Sell |
14,657
-20,647
| -58% | -$598K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $1.09M | Sell |
35,304
-1,553
| -4% | -$47.9K | 0.01% | 935 |
|
|
2024
Q1 | $1.19M | Buy |
36,857
+4,072
| +12% | +$132K | 0.01% | 691 |
|
|
2023
Q4 | $928K | Sell |
32,785
-8,471
| -21% | -$240K | 0.01% | 740 |
|
|
2023
Q3 | $1.24M | Sell |
41,256
-663
| -2% | -$19.9K | 0.01% | 605 |
|
|
2023
Q2 | $1.1M | Buy |
+41,919
| New | +$1.1M | 0.01% | 648 |
|
|
2022
Q1 | – | Sell |
-14,030
| Closed | -$273K | – | 1318 |
|
|
2021
Q4 | $273K | Buy |
14,030
+2,001
| +17% | +$38.9K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $230K | Buy |
12,029
+9
| +0.1% | +$172 | ﹤0.01% | 1044 |
|
|
2021
Q2 | $220K | Buy |
12,020
+5
| +0% | +$92 | ﹤0.01% | 1036 |
|
|
2021
Q1 | $187K | Buy |
+12,015
| New | +$187K | ﹤0.01% | 969 |
|