Baird Financial Group’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-74,115
| Closed | -$2.4M | – | 1801 |
|
|
2022
Q1 | $2.4M | Sell |
74,115
-44,893
| -38% | -$1.45M | 0.01% | 829 |
|
|
2021
Q4 | $4.11M | Sell |
119,008
-3,760
| -3% | -$130K | 0.01% | 670 |
|
|
2021
Q3 | $3.78M | Buy |
122,768
+9,077
| +8% | +$280K | 0.01% | 700 |
|
|
2021
Q2 | $3.86M | Sell |
113,691
-1,195
| -1% | -$40.6K | 0.01% | 688 |
|
|
2021
Q1 | $3.78M | Sell |
114,886
-25,071
| -18% | -$825K | 0.01% | 662 |
|
|
2020
Q4 | $3.93M | Buy |
139,957
+107,063
| +325% | +$3M | 0.01% | 610 |
|
|
2020
Q3 | $768K | Buy |
+32,894
| New | +$768K | ﹤0.01% | 1028 |
|