Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,594
| Closed | -$1.08M | – | 4176 |
|
|
2024
Q1 | $1.08M | Sell |
33,594
-978
| -3% | -$31.6K | ﹤0.01% | 3102 |
|
|
2023
Q4 | $978K | Buy |
34,572
+4,346
| +14% | +$123K | ﹤0.01% | 3194 |
|
|
2023
Q3 | $908K | Sell |
30,226
-4,155
| -12% | -$125K | ﹤0.01% | 3206 |
|
|
2023
Q2 | $905K | Buy |
34,381
+6,657
| +24% | +$175K | ﹤0.01% | 3249 |
|
|
2023
Q1 | $748K | Buy |
+27,724
| New | +$748K | ﹤0.01% | 3268 |
|