Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
112,216
+25,559
| +29% | +$844K | 0.01% | 1029 |
|
|
2025
Q1 | $2.63M | Buy |
86,657
+10,295
| +13% | +$313K | 0.01% | 1179 |
|
|
2024
Q4 | $2.43M | Buy |
76,362
+41,370
| +118% | +$1.32M | 0.01% | 1221 |
|
|
2024
Q3 | $1.02M | Buy |
34,992
+5,097
| +17% | +$148K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $793K | Sell |
29,895
-3,784
| -11% | -$100K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $914K | Sell |
33,679
-2,027
| -6% | -$55K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $902K | Sell |
35,706
-30,732
| -46% | -$776K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $1.37M | Sell |
66,438
-131,677
| -66% | -$2.72M | 0.01% | 1368 |
|
|
2023
Q2 | $4.21M | Sell |
198,115
-4,974
| -2% | -$106K | 0.02% | 747 |
|
|
2023
Q1 | $4.32M | Buy |
203,089
+27,324
| +16% | +$581K | 0.02% | 707 |
|
|
2022
Q4 | $4.61M | Buy |
175,765
+4,295
| +3% | +$113K | 0.02% | 642 |
|
|
2022
Q3 | $4.44M | Buy |
171,470
+5,531
| +3% | +$143K | 0.03% | 627 |
|
|
2022
Q2 | $4.32M | Buy |
165,939
+3,167
| +2% | +$82.5K | 0.02% | 653 |
|
|
2022
Q1 | $5.17M | Sell |
162,772
-44,755
| -22% | -$1.42M | 0.02% | 614 |
|
|
2021
Q4 | $6.82M | Buy |
207,527
+83,116
| +67% | +$2.73M | 0.03% | 522 |
|
|
2021
Q3 | $4.06M | Buy |
124,411
+1,382
| +1% | +$45.1K | 0.02% | 703 |
|
|
2021
Q2 | $3.82M | Buy |
123,029
+6,702
| +6% | +$208K | 0.02% | 755 |
|
|
2021
Q1 | $3.63M | Buy |
116,327
+3,442
| +3% | +$107K | 0.02% | 703 |
|
|
2020
Q4 | $2.68M | Buy |
112,885
+102,691
| +1,007% | +$2.44M | 0.02% | 779 |
|
|
2020
Q3 | $172K | Buy |
10,194
+2
| +0% | +$34 | ﹤0.01% | 2286 |
|
|
2020
Q2 | $181K | Buy |
+10,192
| New | +$181K | ﹤0.01% | 2191 |
|
|
2020
Q1 | – | Sell |
-49,173
| Closed | -$1.39M | – | 2344 |
|
|
2019
Q4 | $1.39M | Buy |
49,173
+1,335
| +3% | +$37.6K | 0.01% | 979 |
|
|
2019
Q3 | $1.22M | Sell |
47,838
-2,813
| -6% | -$72K | 0.01% | 970 |
|
|
2019
Q2 | $1.28M | Buy |
50,651
+7,322
| +17% | +$186K | 0.01% | 913 |
|
|
2019
Q1 | $1.06M | Buy |
43,329
+23,013
| +113% | +$561K | 0.01% | 1006 |
|
|
2018
Q4 | $452K | Buy |
20,316
+2,316
| +13% | +$51.5K | 0.01% | 1383 |
|
|
2018
Q3 | $502K | Sell |
18,000
-10,502
| -37% | -$293K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $812K | Buy |
28,502
+5,407
| +23% | +$154K | 0.01% | 1099 |
|
|
2018
Q1 | $682K | Buy |
23,095
+7,884
| +52% | +$233K | 0.01% | 1156 |
|
|
2017
Q4 | $447K | Buy |
15,211
+5,562
| +58% | +$163K | 0.01% | 1379 |
|
|
2017
Q3 | $266K | Buy |
+9,649
| New | +$266K | ﹤0.01% | 1631 |
|