Cape Investment Advisory’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
2023 Q4	–	Sell	-300	Closed	-$9.01K	–	1164
2023 Q3	$9.01K	Hold	300	–	–	0.01%	570
2023 Q2	$7.9K	Hold	300	–	–	﹤0.01%	591
2023 Q1	$8.09K	Buy	+300	New	+$8.09K	﹤0.01%	582