Bank of America’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 | $5.22M | Sell |
158,051
-60,845
| -28% | -$2.01M | ﹤0.01% | 3281 |
|
|
2025
Q1 | $6.65M | Buy |
218,896
+8,994
| +4% | +$273K | ﹤0.01% | 2997 |
|
|
2024
Q4 | $6.68M | Buy |
209,902
+93,149
| +80% | +$2.96M | ﹤0.01% | 2807 |
|
|
2024
Q3 | $3.4M | Sell |
116,753
-539
| -0.5% | -$15.7K | ﹤0.01% | 3478 |
|
|
2024
Q2 | $3.11M | Buy |
117,292
+3,401
| +3% | +$90.3K | ﹤0.01% | 3455 |
|
|
2024
Q1 | $3.09M | Sell |
113,891
-10,866
| -9% | -$295K | ﹤0.01% | 3431 |
|
|
2023
Q4 | $3.15M | Sell |
124,757
-79
| -0.1% | -$2K | ﹤0.01% | 3276 |
|
|
2023
Q3 | $2.58M | Sell |
124,836
-14,414
| -10% | -$298K | ﹤0.01% | 3363 |
|
|
2023
Q2 | $2.96M | Sell |
139,250
-27,970
| -17% | -$594K | ﹤0.01% | 3256 |
|
|
2023
Q1 | $3.56M | Sell |
167,220
-101,364
| -38% | -$2.15M | ﹤0.01% | 3276 |
|
|
2022
Q4 | $7.04M | Sell |
268,584
-8,797
| -3% | -$230K | ﹤0.01% | 2583 |
|
|
2022
Q3 | $7.18M | Sell |
277,381
-43,738
| -14% | -$1.13M | ﹤0.01% | 2518 |
|
|
2022
Q2 | $8.37M | Sell |
321,119
-165,175
| -34% | -$4.3M | ﹤0.01% | 2460 |
|
|
2022
Q1 | $15.5M | Buy |
486,294
+76,877
| +19% | +$2.44M | ﹤0.01% | 2104 |
|
|
2021
Q4 | $13.4M | Buy |
409,417
+16,472
| +4% | +$541K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $12.8M | Sell |
392,945
-70,447
| -15% | -$2.3M | ﹤0.01% | 2253 |
|
|
2021
Q2 | $14.4M | Sell |
463,392
-97,136
| -17% | -$3.01M | ﹤0.01% | 2147 |
|
|
2021
Q1 | $17.5M | Buy |
560,528
+211,642
| +61% | +$6.6M | ﹤0.01% | 1923 |
|
|
2020
Q4 | $8.29M | Buy |
348,886
+65,001
| +23% | +$1.55M | ﹤0.01% | 2317 |
|
|
2020
Q3 | $4.8M | Sell |
283,885
-20,311
| -7% | -$343K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $5.4M | Buy |
304,196
+198,514
| +188% | +$3.52M | ﹤0.01% | 2472 |
|
|
2020
Q1 | $1.65M | Buy |
105,682
+4,221
| +4% | +$66K | ﹤0.01% | 3216 |
|
|
2019
Q4 | $2.86M | Sell |
101,461
-47,777
| -32% | -$1.35M | ﹤0.01% | 3211 |
|
|
2019
Q3 | $3.82M | Sell |
149,238
-61,211
| -29% | -$1.57M | ﹤0.01% | 2948 |
|
|
2019
Q2 | $5.33M | Sell |
210,449
-15,932
| -7% | -$404K | ﹤0.01% | 2712 |
|
|
2019
Q1 | $5.52M | Sell |
226,381
-5,326
| -2% | -$130K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $5.16M | Sell |
231,707
-674,932
| -74% | -$15M | ﹤0.01% | 2553 |
|
|
2018
Q3 | $25.3M | Sell |
906,639
-508,440
| -36% | -$14.2M | ﹤0.01% | 1410 |
|
|
2018
Q2 | $40.3M | Buy |
1,415,079
+16,190
| +1% | +$461K | 0.01% | 1091 |
|
|
2018
Q1 | $41.3M | Buy |
1,398,889
+223,969
| +19% | +$6.61M | 0.01% | 1041 |
|
|
2017
Q4 | $34.5M | Sell |
1,174,920
-253,956
| -18% | -$7.46M | 0.01% | 1165 |
|
|
2017
Q3 | $39.5M | Buy |
1,428,876
+93,536
| +7% | +$2.58M | 0.01% | 1152 |
|
|
2017
Q2 | $35.3M | Buy |
1,335,340
+185,282
| +16% | +$4.9M | 0.01% | 1079 |
|
|
2017
Q1 | $29.9M | Buy |
1,150,058
+1,140,781
| +12,297% | +$29.6M | 0.01% | 1207 |
|
|
2016
Q4 | $241K | Buy |
+9,277
| New | +$241K | ﹤0.01% | 4501 |
|