Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.7M | Buy |
52,737
+21,272
| +68% | +$687K | 0.01% | 890 |
|
|
2023
Q4 | $890K | Buy |
31,465
+1,073
| +4% | +$30.4K | 0.01% | 829 |
|
|
2023
Q3 | $913K | Sell |
30,392
-1,648
| -5% | -$49.5K | 0.01% | 760 |
|
|
2023
Q2 | $843K | Buy |
32,040
+306
| +1% | +$8.06K | 0.01% | 791 |
|
|
2023
Q1 | $856K | Buy |
31,734
+3,695
| +13% | +$99.7K | 0.01% | 754 |
|
|
2022
Q4 | $784K | Buy |
28,039
+4,755
| +20% | +$133K | 0.01% | 766 |
|
|
2022
Q3 | $572K | Sell |
23,284
-301
| -1% | -$7.39K | 0.02% | 725 |
|
|
2022
Q2 | $552K | Sell |
23,585
-7,931
| -25% | -$186K | 0.01% | 799 |
|
|
2022
Q1 | $835K | Sell |
31,516
-2,071
| -6% | -$54.9K | 0.02% | 673 |
|
|
2021
Q4 | $653K | Buy |
+33,587
| New | +$653K | 0.01% | 777 |
|
|
2019
Q2 | – | Sell |
-2,920
| Closed | -$57K | – | 1037 |
|
|
2019
Q1 | $57K | Buy |
+2,920
| New | +$57K | ﹤0.01% | 958 |
|