Bank of America’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-254
| Closed | -$8.14K | – | 8270 |
|
|
2024
Q3 | $8.14K | Sell |
254
-267
| -51% | -$8.26K | ﹤0.01% | 6923 |
|
|
2024
Q2 | $16K | Buy |
521
+230
| +79% | +$7.07K | ﹤0.01% | 6791 |
|
|
2024
Q1 | $9.37K | Buy |
+291
| New | +$8.82K | ﹤0.01% | 6899 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$56 | – | 8071 |
|
|
2023
Q3 | $56 | Hold |
2
| – | – | ﹤0.01% | 7503 |
|
|
2023
Q2 | $60 | Sell |
2
-165
| -99% | -$4.46K | ﹤0.01% | 7454 |
|
|
2023
Q1 | $4.54K | Hold |
167
| – | – | ﹤0.01% | 7085 |
|
|
2022
Q4 | $4.21K | Buy |
+167
| New | +$4.33K | ﹤0.01% | 7088 |
|
|
2021
Q1 | – | Sell |
-44,238
| Closed | -$1.24M | – | 7543 |
|
|
2020
Q4 | $1.24M | Sell |
44,238
-512,683
| -92% | -$13.4M | ﹤0.01% | 4317 |
|
|
2020
Q3 | $13M | Buy |
556,921
+553,919
| +18,452% | +$12.4M | ﹤0.01% | 2067 |
|
|
2020
Q2 | $58K | Buy |
3,002
+2,809
| +1,455% | +$48.6K | ﹤0.01% | 5909 |
|
|
2020
Q1 | $3K | Sell |
193
-786
| -80% | -$16.1K | ﹤0.01% | 6571 |
|
|
2019
Q4 | $24K | Buy |
+979
| New | +$23.5K | ﹤0.01% | 6460 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$4K | – | 7330 |
|
|
2019
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 6868 |
|
|
2019
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 6823 |
|
|
2018
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 6836 |
|
|
2018
Q3 | $4K | Buy |
+150
| New | +$3.82K | ﹤0.01% | 6875 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$6K | – | 7129 |
|
|
2017
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 6550 |
|
|
2017
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 6637 |
|
|
2016
Q4 | $6K | Buy |
+250
| New | +$5.63K | ﹤0.01% | 6662 |
|
Other funds holding FTXR
BEI
CCB
AR