Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
10,310
+669
| +7% | +$18.2K | 0.02% | 629 |
|
|
2025
Q1 | $292K | Buy |
9,641
+1,526
| +19% | +$46.2K | 0.02% | 584 |
|
|
2024
Q4 | $233K | Sell |
8,115
-460
| -5% | -$13.2K | 0.01% | 620 |
|
|
2024
Q3 | $248K | Buy |
8,575
+504
| +6% | +$14.6K | 0.02% | 591 |
|
|
2024
Q2 | $249K | Sell |
8,071
-4,588
| -36% | -$142K | 0.02% | 548 |
|
|
2024
Q1 | $409K | Buy |
12,659
+1,669
| +15% | +$53.9K | 0.03% | 427 |
|
|
2023
Q4 | $311K | Sell |
10,990
-292
| -3% | -$8.26K | 0.02% | 470 |
|
|
2023
Q3 | $339K | Sell |
11,282
-1,337
| -11% | -$40.2K | 0.03% | 435 |
|
|
2023
Q2 | $332K | Sell |
12,619
-1,391
| -10% | -$36.6K | 0.03% | 435 |
|
|
2023
Q1 | $378K | Buy |
14,010
+1,268
| +10% | +$34.2K | 0.03% | 481 |
|
|
2022
Q4 | $356K | Sell |
12,742
-946
| -7% | -$26.4K | 0.03% | 447 |
|
|
2022
Q3 | $336K | Buy |
13,688
+48
| +0.4% | +$1.18K | 0.03% | 450 |
|
|
2022
Q2 | $319K | Buy |
+13,640
| New | +$319K | 0.03% | 480 |
|
|
2018
Q3 | – | Sell |
-115
| Closed | -$3K | – | 1084 |
|
|
2018
Q2 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 1928 |
|