Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5
| Closed | -$132 | – | 2354 |
|
|
2024
Q2 | $132 | Sell |
5
-1
| -17% | -$26 | ﹤0.01% | 2202 |
|
|
2024
Q1 | $162 | Sell |
6
-38
| -86% | -$1.03K | ﹤0.01% | 2966 |
|
|
2023
Q4 | $1.11K | Sell |
44
-3,970
| -99% | -$100K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $83K | Sell |
4,014
-40
| -1% | -$827 | 0.01% | 665 |
|
|
2023
Q2 | $86K | Sell |
4,054
-7,992
| -66% | -$170K | 0.01% | 654 |
|
|
2023
Q1 | $256K | Buy |
12,046
+11,987
| +20,317% | +$255K | 0.02% | 479 |
|
|
2022
Q4 | $1.55K | Sell |
59
-64
| -52% | -$1.68K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $3K | Hold |
123
| – | – | ﹤0.01% | 982 |
|
|
2022
Q2 | $3K | Sell |
123
-15
| -11% | -$366 | ﹤0.01% | 910 |
|
|
2022
Q1 | $4K | Sell |
138
-5
| -3% | -$145 | ﹤0.01% | 922 |
|
|
2021
Q4 | $4K | Sell |
143
-74
| -34% | -$2.07K | ﹤0.01% | 916 |
|
|
2021
Q3 | $7K | Sell |
217
-856
| -80% | -$27.6K | ﹤0.01% | 810 |
|
|
2021
Q2 | $33K | Sell |
1,073
-97
| -8% | -$2.98K | ﹤0.01% | 579 |
|
|
2021
Q1 | $36K | Buy |
+1,170
| New | +$36K | ﹤0.01% | 553 |
|