Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
8,548
-9,442
| -52% | -$257K | ﹤0.01% | 5165 |
|
|
2025
Q1 | $545K | Sell |
17,990
-53
| -0.3% | -$1.61K | ﹤0.01% | 4685 |
|
|
2024
Q4 | $519K | Sell |
18,043
-65,494
| -78% | -$1.88M | ﹤0.01% | 4685 |
|
|
2024
Q3 | $2.42M | Buy |
83,537
+82,326
| +6,798% | +$2.38M | ﹤0.01% | 3736 |
|
|
2024
Q2 | $37.4K | Buy |
1,211
+422
| +53% | +$13K | ﹤0.01% | 5733 |
|
|
2024
Q1 | $25.5K | Buy |
+789
| New | +$25.5K | ﹤0.01% | 5824 |
|
|
2023
Q2 | – | Sell |
-500,700
| Closed | -$13.5M | – | 6839 |
|
|
2023
Q1 | $13.5M | Buy |
+500,700
| New | +$13.5M | ﹤0.01% | 2161 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 7397 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7011 |
|
|
2021
Q2 | – | Sell |
-807
| Closed | -$13K | – | 6981 |
|
|
2021
Q1 | $13K | Sell |
807
-1,151
| -59% | -$18.5K | ﹤0.01% | 6252 |
|
|
2020
Q4 | $22K | Sell |
1,958
-92,245
| -98% | -$1.04M | ﹤0.01% | 5795 |
|
|
2020
Q3 | $878K | Sell |
94,203
-53,500
| -36% | -$499K | ﹤0.01% | 3798 |
|
|
2020
Q2 | $1.6M | Buy |
147,703
+140,261
| +1,885% | +$1.52M | ﹤0.01% | 3372 |
|
|
2020
Q1 | $60K | Buy |
7,442
+3,339
| +81% | +$26.9K | ﹤0.01% | 5197 |
|
|
2019
Q4 | $68K | Buy |
4,103
+303
| +8% | +$5.02K | ﹤0.01% | 5333 |
|
|
2019
Q3 | $61K | Sell |
3,800
-16,533
| -81% | -$265K | ﹤0.01% | 5412 |
|
|
2019
Q2 | $354K | Sell |
20,333
-8,384
| -29% | -$146K | ﹤0.01% | 4575 |
|
|
2019
Q1 | $543K | Sell |
28,717
-38,792
| -57% | -$734K | ﹤0.01% | 4282 |
|
|
2018
Q4 | $1.11M | Sell |
67,509
-80,646
| -54% | -$1.32M | ﹤0.01% | 3727 |
|
|
2018
Q3 | $3.71M | Buy |
148,155
+51,526
| +53% | +$1.29M | ﹤0.01% | 2997 |
|
|
2018
Q2 | $2.39M | Buy |
96,629
+92,329
| +2,147% | +$2.29M | ﹤0.01% | 3310 |
|
|
2018
Q1 | $86K | Sell |
4,300
-60,480
| -93% | -$1.21M | ﹤0.01% | 5072 |
|
|
2017
Q4 | $1.37M | Sell |
64,780
-16,158
| -20% | -$341K | ﹤0.01% | 3647 |
|
|
2017
Q3 | $1.53M | Sell |
80,938
-7,611
| -9% | -$144K | ﹤0.01% | 3598 |
|
|
2017
Q2 | $1.58M | Buy |
+88,549
| New | +$1.58M | ﹤0.01% | 3509 |
|