Baird Financial Group’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 |
-67,207
| Closed | -$2.07M | – | 1770 |
|
|
2024
Q2 | $2.07M | Buy |
67,207
+1,155
| +2% | +$35.6K | ﹤0.01% | 938 |
|
|
2024
Q1 | $2.13M | Sell |
66,052
-21,866
| -25% | -$706K | ﹤0.01% | 932 |
|
|
2023
Q4 | $2.49M | Buy |
87,918
+62,600
| +247% | +$1.77M | 0.01% | 873 |
|
|
2023
Q3 | $761K | Buy |
25,318
+14,347
| +131% | +$431K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $289K | Sell |
10,971
-93,805
| -90% | -$2.47M | ﹤0.01% | 1516 |
|
|
2023
Q1 | $2.83M | Sell |
104,776
-2,021
| -2% | -$54.5K | 0.01% | 778 |
|
|
2022
Q4 | $2.99M | Buy |
106,797
+1,226
| +1% | +$34.3K | 0.01% | 739 |
|
|
2022
Q3 | $2.59M | Buy |
105,571
+28,762
| +37% | +$706K | 0.01% | 751 |
|
|
2022
Q2 | $1.8M | Buy |
76,809
+18,142
| +31% | +$425K | 0.01% | 888 |
|
|
2022
Q1 | $1.55M | Buy |
58,667
+43,874
| +297% | +$1.16M | ﹤0.01% | 984 |
|
|
2021
Q4 | $288K | Buy |
+14,793
| New | +$288K | ﹤0.01% | 1696 |
|