Bank of New York Mellon’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,461
| Closed | -$209K | – | 4635 |
|
|
2022
Q1 | $209K | Sell |
6,461
-1
| -0% | -$32 | ﹤0.01% | 4210 |
|
|
2021
Q4 | $223K | Buy |
+6,462
| New | +$223K | ﹤0.01% | 4234 |
|
|
2021
Q3 | – | Sell |
-6,461
| Closed | -$220K | – | 4530 |
|
|
2021
Q2 | $220K | Buy |
+6,461
| New | +$220K | ﹤0.01% | 4069 |
|
|
2021
Q1 | – | Sell |
-19,580
| Closed | -$549K | – | 4336 |
|
|
2020
Q4 | $549K | Buy |
+19,580
| New | +$549K | ﹤0.01% | 3572 |
|