Bank of America’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,500
| Closed | -$99.6K | – | 7720 |
|
|
2025
Q3 | $99.6K | Sell |
3,500
-5,048
| -59% | -$142K | ﹤0.01% | 6599 |
|
|
2025
Q2 | $233K | Sell |
8,548
-9,442
| -52% | -$253K | ﹤0.01% | 6111 |
|
|
2025
Q1 | $545K | Sell |
17,990
-53
| -0.3% | -$1.58K | ﹤0.01% | 5600 |
|
|
2024
Q4 | $519K | Sell |
18,043
-65,494
| -78% | -$1.97M | ﹤0.01% | 5510 |
|
|
2024
Q3 | $2.42M | Buy |
83,537
+82,326
| +6,798% | +$2.47M | ﹤0.01% | 4412 |
|
|
2024
Q2 | $37.4K | Buy |
1,211
+422
| +53% | +$13.3K | ﹤0.01% | 6588 |
|
|
2024
Q1 | $25.5K | Buy |
+789
| New | +$22.9K | ﹤0.01% | 6704 |
|
|
2023
Q2 | – | Sell |
-500,700
| Closed | -$13.5M | – | 7792 |
|
|
2023
Q1 | $13.5M | Buy |
+500,700
| New | +$13.8M | ﹤0.01% | 2521 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 8288 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | +$102 | ﹤0.01% | 7972 |
|
|
2021
Q2 | – | Sell |
-807
| Closed | -$13K | – | 7854 |
|
|
2021
Q1 | $13K | Sell |
807
-1,151
| -59% | -$16.7K | ﹤0.01% | 6959 |
|
|
2020
Q4 | $22K | Sell |
1,958
-92,245
| -98% | -$984K | ﹤0.01% | 6565 |
|
|
2020
Q3 | $878K | Sell |
94,203
-53,500
| -36% | -$580K | ﹤0.01% | 4318 |
|
|
2020
Q2 | $1.6M | Buy |
147,703
+140,261
| +1,885% | +$1.51M | ﹤0.01% | 3782 |
|
|
2020
Q1 | $60K | Buy |
7,442
+3,339
| +81% | +$43.2K | ﹤0.01% | 5790 |
|
|
2019
Q4 | $68K | Buy |
4,103
+303
| +8% | +$4.82K | ﹤0.01% | 6154 |
|
|
2019
Q3 | $61K | Sell |
3,800
-16,533
| -81% | -$269K | ﹤0.01% | 6237 |
|
|
2019
Q2 | $354K | Sell |
20,333
-8,384
| -29% | -$150K | ﹤0.01% | 5297 |
|
|
2019
Q1 | $543K | Sell |
28,717
-38,792
| -57% | -$719K | ﹤0.01% | 4959 |
|
|
2018
Q4 | $1.11M | Sell |
67,509
-80,646
| -54% | -$1.67M | ﹤0.01% | 4322 |
|
|
2018
Q3 | $3.71M | Buy |
148,155
+51,526
| +53% | +$1.26M | ﹤0.01% | 3471 |
|
|
2018
Q2 | $2.39M | Buy |
96,629
+92,329
| +2,147% | +$2.18M | ﹤0.01% | 3833 |
|
|
2018
Q1 | $86K | Sell |
4,300
-60,480
| -93% | -$1.25M | ﹤0.01% | 5797 |
|
|
2017
Q4 | $1.37M | Sell |
64,780
-16,158
| -20% | -$316K | ﹤0.01% | 4275 |
|
|
2017
Q3 | $1.53M | Sell |
80,938
-7,611
| -9% | -$136K | ﹤0.01% | 4204 |
|
|
2017
Q2 | $1.58M | Buy |
+88,549
| New | +$1.67M | ﹤0.01% | 4088 |
|
Other funds holding FTXN
WWA
SA
