Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6K | Hold |
1,190
| – | – | ﹤0.01% | 793 |
|
|
2025
Q1 | $35.3K | Sell |
1,190
-750
| -39% | -$22.3K | ﹤0.01% | 752 |
|
|
2024
Q4 | $66.7K | Sell |
1,940
-104
| -5% | -$3.58K | 0.01% | 618 |
|
|
2024
Q3 | $65.5K | Hold |
2,044
| – | – | 0.01% | 642 |
|
|
2024
Q2 | $62.8K | Sell |
2,044
-324
| -14% | -$9.95K | 0.01% | 631 |
|
|
2024
Q1 | $76.3K | Sell |
2,368
-6
| -0.3% | -$193 | 0.01% | 601 |
|
|
2023
Q4 | $71.2K | Buy |
2,374
+1
| +0% | +$30 | 0.01% | 603 |
|
|
2023
Q3 | $66.7K | Sell |
2,373
-41
| -2% | -$1.15K | 0.01% | 580 |
|
|
2023
Q2 | $71.9K | Buy |
2,414
+30
| +1% | +$893 | 0.01% | 572 |
|
|
2023
Q1 | $64.8K | Buy |
2,384
+1
| +0% | +$27 | 0.01% | 574 |
|
|
2022
Q4 | $60.1K | Buy |
2,383
+13
| +0.5% | +$328 | 0.01% | 599 |
|
|
2022
Q3 | $55K | Buy |
2,370
+28
| +1% | +$650 | 0.01% | 568 |
|
|
2022
Q2 | $59K | Buy |
2,342
+2
| +0.1% | +$50 | 0.01% | 581 |
|
|
2022
Q1 | $76K | Sell |
2,340
-75
| -3% | -$2.44K | 0.01% | 591 |
|
|
2021
Q4 | $83K | Hold |
2,415
| – | – | 0.01% | 560 |
|
|
2021
Q3 | $74K | Sell |
2,415
-250
| -9% | -$7.66K | 0.01% | 532 |
|
|
2021
Q2 | $91K | Sell |
2,665
-995
| -27% | -$34K | 0.01% | 533 |
|
|
2021
Q1 | $120K | Buy |
3,660
+350
| +11% | +$11.5K | 0.02% | 462 |
|
|
2020
Q4 | $93K | Hold |
3,310
| – | – | 0.01% | 466 |
|
|
2020
Q3 | $77K | Sell |
3,310
-300
| -8% | -$6.98K | 0.01% | 417 |
|
|
2020
Q2 | $70K | Buy |
3,610
+1,395
| +63% | +$27.1K | 0.01% | 387 |
|
|
2020
Q1 | $34K | Buy |
+2,215
| New | +$34K | 0.01% | 403 |
|