Bank of America’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-254
| Closed | -$8.14K | – | 7274 |
|
|
2024
Q3 | $8.14K | Sell |
254
-267
| -51% | -$8.56K | ﹤0.01% | 6001 |
|
|
2024
Q2 | $16K | Buy |
521
+230
| +79% | +$7.06K | ﹤0.01% | 5913 |
|
|
2024
Q1 | $9.37K | Buy |
+291
| New | +$9.37K | ﹤0.01% | 6010 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$56 | – | 7048 |
|
|
2023
Q3 | $56 | Hold |
2
| – | – | ﹤0.01% | 6571 |
|
|
2023
Q2 | $60 | Sell |
2
-165
| -99% | -$4.95K | ﹤0.01% | 6558 |
|
|
2023
Q1 | $4.54K | Hold |
167
| – | – | ﹤0.01% | 6260 |
|
|
2022
Q4 | $4.21K | Buy |
+167
| New | +$4.21K | ﹤0.01% | 6267 |
|
|
2021
Q1 | – | Sell |
-44,238
| Closed | -$1.24M | – | 6744 |
|
|
2020
Q4 | $1.24M | Sell |
44,238
-512,683
| -92% | -$14.4M | ﹤0.01% | 3715 |
|
|
2020
Q3 | $13M | Buy |
556,921
+553,919
| +18,452% | +$12.9M | ﹤0.01% | 1835 |
|
|
2020
Q2 | $58K | Buy |
3,002
+2,809
| +1,455% | +$54.3K | ﹤0.01% | 5329 |
|
|
2020
Q1 | $3K | Sell |
193
-786
| -80% | -$12.2K | ﹤0.01% | 5938 |
|
|
2019
Q4 | $24K | Buy |
+979
| New | +$24K | ﹤0.01% | 5622 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$4K | – | 6447 |
|
|
2019
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 6073 |
|
|
2019
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 6048 |
|
|
2018
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 6056 |
|
|
2018
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 6120 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$6K | – | 6259 |
|
|
2017
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 5770 |
|
|
2017
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 5871 |
|
|
2016
Q4 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 5867 |
|