Benjamin F. Edwards & Company’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $888K | Buy |
28,902
+303
| +1% | +$9.31K | 0.02% | 553 |
|
|
2024
Q1 | $921K | Buy |
28,599
+563
| +2% | +$18.1K | 0.02% | 525 |
|
|
2023
Q4 | $841K | Buy |
28,036
+1,676
| +6% | +$50.3K | 0.02% | 532 |
|
|
2023
Q3 | $741K | Buy |
26,360
+172
| +0.7% | +$4.84K | 0.03% | 441 |
|
|
2023
Q2 | $780K | Buy |
26,188
+1,960
| +8% | +$58.4K | 0.03% | 420 |
|
|
2023
Q1 | $659K | Buy |
24,228
+12,353
| +104% | +$336K | 0.03% | 425 |
|
|
2022
Q4 | $299K | Buy |
11,875
+4,821
| +68% | +$121K | 0.01% | 605 |
|
|
2022
Q3 | $165K | Buy |
7,054
+2,491
| +55% | +$58.3K | 0.01% | 729 |
|
|
2022
Q2 | $115K | Sell |
4,563
-58,346
| -93% | -$1.47M | 0.01% | 823 |
|
|
2022
Q1 | $2.03M | Sell |
62,909
-201,720
| -76% | -$6.52M | 0.09% | 226 |
|
|
2021
Q4 | $9.14M | Buy |
264,629
+14,785
| +6% | +$511K | 0.41% | 61 |
|
|
2021
Q3 | $7.7M | Buy |
249,844
+8,629
| +4% | +$266K | 0.39% | 63 |
|
|
2021
Q2 | $8.2M | Buy |
241,215
+6,438
| +3% | +$219K | 0.42% | 60 |
|
|
2021
Q1 | $7.73M | Buy |
234,777
+26,696
| +13% | +$879K | 0.42% | 59 |
|
|
2020
Q4 | $5.84M | Buy |
208,081
+11,087
| +6% | +$311K | 0.35% | 63 |
|
|
2020
Q3 | $4.6M | Buy |
+196,994
| New | +$4.6M | 0.31% | 76 |
|