Avantax Advisory Services’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 | $514K | Buy |
+15,563
| New | +$514K | ﹤0.01% | 1565 |
|
|
2024
Q1 | – | Sell |
-47,870
| Closed | -$1.21M | – | 1677 |
|
|
2023
Q4 | $1.21M | Sell |
47,870
-7,752
| -14% | -$196K | 0.01% | 649 |
|
|
2023
Q3 | $1.15M | Sell |
55,622
-2,912
| -5% | -$60.2K | 0.01% | 629 |
|
|
2023
Q2 | $1.24M | Sell |
58,534
-30,004
| -34% | -$637K | 0.01% | 609 |
|
|
2023
Q1 | $1.88M | Buy |
88,538
+29,474
| +50% | +$627K | 0.02% | 458 |
|
|
2022
Q4 | $1.55M | Buy |
59,064
+6,740
| +13% | +$177K | 0.02% | 490 |
|
|
2022
Q3 | $1.36M | Buy |
52,324
+125
| +0.2% | +$3.24K | 0.02% | 475 |
|
|
2022
Q2 | $1.36M | Buy |
52,199
+4,279
| +9% | +$111K | 0.02% | 470 |
|
|
2022
Q1 | $1.52M | Buy |
47,920
+11,197
| +30% | +$356K | 0.02% | 442 |
|
|
2021
Q4 | $1.21M | Buy |
36,723
+953
| +3% | +$31.3K | 0.02% | 477 |
|
|
2021
Q3 | $1.17M | Sell |
35,770
-2,105
| -6% | -$68.7K | 0.02% | 443 |
|
|
2021
Q2 | $1.17M | Buy |
37,875
+2,925
| +8% | +$90.7K | 0.02% | 440 |
|
|
2021
Q1 | $1.09M | Buy |
+34,950
| New | +$1.09M | 0.02% | 408 |
|