Castle Rock Wealth Management’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
Q1 | – | Sell |
-30,644
| Closed | -$924K | – | 221 |
|
|
2022
Q4 | $924K | Sell |
30,644
-5,194
| -14% | -$157K | 0.41% | 56 |
|
|
2022
Q3 | $965K | Sell |
35,838
-2,896
| -7% | -$78K | 0.49% | 44 |
|
|
2022
Q2 | $899K | Sell |
38,734
-2,254
| -5% | -$52.3K | 0.46% | 50 |
|
|
2022
Q1 | $1.14M | Sell |
40,988
-958
| -2% | -$26.6K | 0.52% | 46 |
|
|
2021
Q4 | $883K | Buy |
+41,946
| New | +$883K | 0.36% | 79 |
|