Baird Financial Group’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 | – | Sell |
-10,320
| Closed | -$314K | – | 1796 |
|
|
2025
Q1 | $314K | Sell |
10,320
-28
| -0.3% | -$851 | ﹤0.01% | 1537 |
|
|
2024
Q4 | $329K | Sell |
10,348
-1,984
| -16% | -$63.1K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $359K | Sell |
12,332
-58
| -0.5% | -$1.69K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $329K | Sell |
12,390
-320
| -3% | -$8.49K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $345K | Sell |
12,710
-75
| -0.6% | -$2.04K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $323K | Sell |
12,785
-34,069
| -73% | -$861K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $968K | Buy |
46,854
+34,299
| +273% | +$709K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $266K | Buy |
12,555
+957
| +8% | +$20.3K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $247K | Buy |
+11,598
| New | +$247K | ﹤0.01% | 1556 |
|
|
2022
Q2 | – | Sell |
-70,346
| Closed | -$2.24M | – | 1800 |
|
|
2022
Q1 | $2.24M | Buy |
+70,346
| New | +$2.24M | 0.01% | 859 |
|
|
2021
Q3 | – | Sell |
-21,663
| Closed | -$672K | – | 1881 |
|
|
2021
Q2 | $672K | Sell |
21,663
-3,543
| -14% | -$110K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $786K | Buy |
25,206
+12,280
| +95% | +$383K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $307K | Buy |
+12,926
| New | +$307K | ﹤0.01% | 1373 |
|
|
2019
Q3 | – | Sell |
-11,947
| Closed | -$303K | – | 1516 |
|
|
2019
Q2 | $303K | Sell |
11,947
-12,120
| -50% | -$307K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $587K | Sell |
24,067
-501
| -2% | -$12.2K | ﹤0.01% | 981 |
|
|
2018
Q4 | $547K | Sell |
24,568
-93,061
| -79% | -$2.07M | ﹤0.01% | 957 |
|
|
2018
Q3 | $3.27M | Sell |
117,629
-25,034
| -18% | -$696K | 0.02% | 552 |
|
|
2018
Q2 | $4.06M | Buy |
142,663
+10,255
| +8% | +$292K | 0.03% | 481 |
|
|
2018
Q1 | $3.91M | Sell |
132,408
-14,308
| -10% | -$422K | 0.03% | 469 |
|
|
2017
Q4 | $4.31M | Buy |
146,716
+35,169
| +32% | +$1.03M | 0.03% | 447 |
|
|
2017
Q3 | $3.08M | Buy |
111,547
+4,144
| +4% | +$114K | 0.02% | 515 |
|
|
2017
Q2 | $2.84M | Buy |
107,403
+33,774
| +46% | +$893K | 0.02% | 523 |
|
|
2017
Q1 | $1.91M | Buy |
+73,629
| New | +$1.91M | 0.02% | 608 |
|