Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,246
| Closed | -$233K | – | 162 |
|
|
2024
Q1 | $233K | Buy |
7,246
+10
| +0.1% | +$322 | 0.05% | 376 |
|
|
2023
Q4 | $213K | Buy |
7,236
+8
| +0.1% | +$236 | 0.05% | 380 |
|
|
2023
Q3 | $203K | Buy |
7,228
+204
| +3% | +$5.74K | 0.05% | 349 |
|
|
2023
Q2 | $209K | Buy |
+7,024
| New | +$209K | 0.05% | 375 |
|
|
2022
Q2 | – | Sell |
-7,004
| Closed | -$226K | – | 364 |
|
|
2022
Q1 | $226K | Buy |
+7,004
| New | +$226K | 0.06% | 333 |
|