Benjamin Edwards Inc’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
45,491
+8,070
| +22% | +$267K | 0.02% | 512 |
|
|
2025
Q1 | $1.14M | Buy |
37,421
+9,465
| +34% | +$288K | 0.02% | 540 |
|
|
2024
Q4 | $889K | Buy |
+27,956
| New | +$889K | 0.01% | 646 |
|
|
2023
Q4 | – | Sell |
-2,097
| Closed | -$43K | – | 644 |
|
|
2023
Q3 | $43K | Buy |
2,097
+23
| +1% | +$472 | 0.01% | 466 |
|
|
2023
Q2 | $44K | Buy |
2,074
+79
| +4% | +$1.68K | 0.01% | 473 |
|
|
2023
Q1 | $42K | Sell |
1,995
-916
| -31% | -$19.3K | 0.01% | 481 |
|
|
2022
Q4 | $76K | Buy |
2,911
+1,066
| +58% | +$27.8K | 0.02% | 379 |
|
|
2022
Q3 | $48K | Sell |
1,845
-133
| -7% | -$3.46K | 0.01% | 420 |
|
|
2022
Q2 | $52K | Buy |
1,978
+64
| +3% | +$1.68K | 0.02% | 427 |
|
|
2022
Q1 | $61K | Buy |
1,914
+40
| +2% | +$1.28K | 0.02% | 431 |
|
|
2021
Q4 | $62K | Sell |
1,874
-19
| -1% | -$629 | 0.02% | 400 |
|
|
2021
Q3 | $62K | Buy |
1,893
+3
| +0.2% | +$98 | 0.04% | 276 |
|
|
2021
Q2 | $59K | Buy |
1,890
+152
| +9% | +$4.75K | 0.04% | 255 |
|
|
2021
Q1 | $54K | Sell |
1,738
-303
| -15% | -$9.41K | 0.04% | 248 |
|
|
2020
Q4 | $49K | Buy |
2,041
+1,726
| +548% | +$41.4K | 0.04% | 247 |
|
|
2020
Q3 | $5K | Sell |
315
-230
| -42% | -$3.65K | ﹤0.01% | 338 |
|
|
2020
Q2 | $10K | Sell |
545
-112
| -17% | -$2.06K | 0.01% | 296 |
|
|
2020
Q1 | $10K | Buy |
+657
| New | +$10K | 0.01% | 284 |
|