BEI
Benjamin Edwards Inc’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,870
| Closed | -$946K | – | 1165 |
|
|
2025
Q1 | $946K | Buy |
31,870
+132
| +0.4% | +$3.92K | 0.01% | 596 |
|
|
2024
Q4 | $1.09M | Sell |
31,738
-922
| -3% | -$31.7K | 0.02% | 582 |
|
|
2024
Q3 | $1.05M | Buy |
+32,660
| New | +$1.05M | 0.02% | 588 |
|
|
2022
Q2 | – | Sell |
-868
| Closed | -$28K | – | 727 |
|
|
2022
Q1 | $28K | Buy |
+868
| New | +$28K | 0.01% | 519 |
|