Cambridge Investment Research Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,692
| Closed | -$542K | – | 3216 |
|
|
2021
Q4 | $542K | Sell |
15,692
-1,484
| -9% | -$51.3K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $529K | Sell |
17,176
-16,971
| -50% | -$523K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $1.16M | Buy |
34,147
+2,031
| +6% | +$69.1K | 0.01% | 1425 |
|
|
2021
Q1 | $1.06M | Buy |
32,116
+13,584
| +73% | +$447K | 0.01% | 1404 |
|
|
2020
Q4 | $520K | Buy |
18,532
+375
| +2% | +$10.5K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $424K | Buy |
+18,157
| New | +$424K | ﹤0.01% | 1711 |
|