BB&T Securities’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
2019
Q3
$240K Sell
9,498
-1,952
-17% -$49.3K ﹤0.01% 1414
2019
Q2
$290K Sell
11,450
-386
-3% -$9.78K ﹤0.01% 1315
2019
Q1
$288K Buy
+11,836
New +$288K ﹤0.01% 1304
2018
Q4
Sell
-41,593
Closed -$1.16M 1522
2018
Q3
$1.16M Buy
41,593
+1,404
+3% +$39.2K 0.01% 775
2018
Q2
$1.14M Sell
40,189
-2,852
-7% -$81.2K 0.01% 763
2018
Q1
$1.27M Sell
43,041
-2,676
-6% -$79K 0.01% 702
2017
Q4
$1.34M Buy
45,717
+814
+2% +$23.9K 0.02% 650
2017
Q3
$1.24M Sell
44,903
-1,714
-4% -$47.3K 0.02% 668
2017
Q2
$1.23M Buy
46,617
+38,446
+471% +$1.02M 0.02% 653
2017
Q1
$212K Buy
+8,171
New +$212K ﹤0.01% 1131