Cetera Advisor Networks’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,752
| Closed | -$676K | – | 2839 |
|
|
2023
Q4 | $676K | Buy |
26,752
+3,580
| +15% | +$90.4K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $479K | Sell |
23,172
-4,923
| -18% | -$102K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $596K | Sell |
28,095
-2,605
| -8% | -$55.3K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $653K | Sell |
30,700
-15,359
| -33% | -$327K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $1.21M | Buy |
46,059
+2,519
| +6% | +$66K | 0.01% | 1072 |
|
|
2022
Q3 | $1.13M | Sell |
43,540
-1,503
| -3% | -$38.9K | 0.01% | 828 |
|
|
2022
Q2 | $1.17M | Buy |
45,043
+2,556
| +6% | +$66.6K | 0.02% | 809 |
|
|
2022
Q1 | $1.35M | Buy |
42,487
+7,931
| +23% | +$252K | 0.02% | 777 |
|
|
2021
Q4 | $1.14M | Buy |
34,556
+3,345
| +11% | +$110K | 0.01% | 846 |
|
|
2021
Q3 | $1.02M | Buy |
31,211
+2,032
| +7% | +$66.3K | 0.01% | 834 |
|
|
2021
Q2 | $905K | Buy |
+29,179
| New | +$905K | 0.01% | 865 |
|
|
2020
Q3 | – | Sell |
-5,936
| Closed | -$105K | – | 1881 |
|
|
2020
Q2 | $105K | Buy |
+5,936
| New | +$105K | ﹤0.01% | 1478 |
|
|
2020
Q1 | – | Sell |
-9,980
| Closed | -$283K | – | 1163 |
|
|
2019
Q4 | $283K | Sell |
9,980
-20,451
| -67% | -$580K | 0.01% | 987 |
|
|
2019
Q3 | $779K | Sell |
30,431
-487
| -2% | -$12.5K | 0.02% | 532 |
|
|
2019
Q2 | $786K | Sell |
30,918
-12,230
| -28% | -$311K | 0.02% | 533 |
|
|
2019
Q1 | $1.05M | Buy |
43,148
+16,018
| +59% | +$391K | 0.03% | 409 |
|
|
2018
Q4 | $598K | Buy |
27,130
+3,876
| +17% | +$85.4K | 0.02% | 529 |
|
|
2018
Q3 | $652K | Buy |
23,254
+16,159
| +228% | +$453K | 0.02% | 548 |
|
|
2018
Q2 | $205K | Buy |
+7,095
| New | +$205K | 0.01% | 777 |
|