Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6
| Closed | -$174 | – | 956 |
|
|
2024
Q3 | $174 | Hold |
6
| – | – | ﹤0.01% | 976 |
|
|
2024
Q2 | $159 | Hold |
6
| – | – | ﹤0.01% | 962 |
|
|
2024
Q1 | $163 | Sell |
6
-8
| -57% | -$217 | ﹤0.01% | 947 |
|
|
2023
Q4 | $354 | Hold |
14
| – | – | ﹤0.01% | 947 |
|
|
2023
Q3 | $289 | Sell |
14
-697
| -98% | -$14.4K | ﹤0.01% | 912 |
|
|
2023
Q2 | $15.1K | Hold |
711
| – | – | ﹤0.01% | 716 |
|
|
2023
Q1 | $15.1K | Buy |
+711
| New | +$15.1K | ﹤0.01% | 704 |
|
|
2022
Q4 | – | Sell |
-8
| Closed | – | – | 829 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 826 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 844 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 847 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 823 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 778 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 791 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 746 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 705 |
|
|
2020
Q3 | $0 | Sell |
8
-30
| -79% | – | ﹤0.01% | 641 |
|
|
2020
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 556 |
|
|
2020
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 549 |
|
|
2019
Q4 | $1K | Sell |
38
-63
| -62% | -$1.66K | ﹤0.01% | 538 |
|
|
2019
Q3 | $3K | Buy |
101
+30
| +42% | +$891 | ﹤0.01% | 1208 |
|
|
2019
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q4 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1055 |
|