Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,365
| Closed | -$189K | – | 765 |
|
|
2023
Q2 | $189K | Buy |
+6,365
| New | +$189K | 0.02% | 591 |
|
|
2022
Q1 | – | Sell |
-5,774
| Closed | -$199K | – | 920 |
|
|
2021
Q4 | $199K | Buy |
+5,774
| New | +$199K | 0.02% | 681 |
|
|
2021
Q3 | – | Sell |
-3,917
| Closed | -$133K | – | 908 |
|
|
2021
Q2 | $133K | Hold |
3,917
| – | – | 0.01% | 777 |
|
|
2021
Q1 | $129K | Buy |
+3,917
| New | +$129K | 0.01% | 720 |
|