Cambridge Investment Research Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Sell |
23,726
-24,663
| -51% | -$672K | ﹤0.01% | 2313 |
|
|
2025
Q1 | $1.47M | Sell |
48,389
-5,402
| -10% | -$164K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $1.55M | Buy |
53,791
+13,480
| +33% | +$387K | 0.01% | 1545 |
|
|
2024
Q3 | $1.17M | Sell |
40,311
-15,076
| -27% | -$436K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $1.71M | Sell |
55,387
-20,475
| -27% | -$632K | 0.01% | 1392 |
|
|
2024
Q1 | $2.45M | Buy |
75,862
+12,455
| +20% | +$402K | 0.01% | 1140 |
|
|
2023
Q4 | $1.79M | Sell |
63,407
-96,419
| -60% | -$2.73M | 0.01% | 1269 |
|
|
2023
Q3 | $4.8M | Buy |
159,826
+19,039
| +14% | +$572K | 0.02% | 670 |
|
|
2023
Q2 | $3.71M | Buy |
140,787
+30,877
| +28% | +$813K | 0.02% | 815 |
|
|
2023
Q1 | $2.96M | Sell |
109,910
-2,636
| -2% | -$71.1K | 0.01% | 905 |
|
|
2022
Q4 | $3.15M | Buy |
112,546
+31,899
| +40% | +$892K | 0.02% | 834 |
|
|
2022
Q3 | $1.98M | Buy |
80,647
+68,195
| +548% | +$1.67M | 0.01% | 1038 |
|
|
2022
Q2 | $292K | Buy |
+12,452
| New | +$292K | ﹤0.01% | 2405 |
|