Cetera Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $773K | Buy |
28,473
+10,949
| +62% | +$297K | 0.01% | 1300 |
|
|
2023
Q4 | $443K | Sell |
17,524
-39,919
| -69% | -$1.01M | 0.01% | 1205 |
|
|
2023
Q3 | $1.19M | Sell |
57,443
-5,081
| -8% | -$105K | 0.02% | 655 |
|
|
2023
Q2 | $1.33M | Sell |
62,524
-14,137
| -18% | -$300K | 0.02% | 616 |
|
|
2023
Q1 | $1.63M | Sell |
76,661
-30,242
| -28% | -$643K | 0.03% | 512 |
|
|
2022
Q4 | $2.8M | Sell |
106,903
-23,022
| -18% | -$603K | 0.05% | 357 |
|
|
2022
Q3 | $3.37M | Sell |
129,925
-73,428
| -36% | -$1.9M | 0.09% | 242 |
|
|
2022
Q2 | $5.3M | Buy |
203,353
+39,323
| +24% | +$1.02M | 0.12% | 173 |
|
|
2022
Q1 | $5.21M | Buy |
164,030
+33,024
| +25% | +$1.05M | 0.1% | 206 |
|
|
2021
Q4 | $4.3M | Sell |
131,006
-14,403
| -10% | -$473K | 0.09% | 238 |
|
|
2021
Q3 | $4.75M | Buy |
145,409
+81,601
| +128% | +$2.66M | 0.09% | 225 |
|
|
2021
Q2 | $1.98M | Buy |
+63,808
| New | +$1.98M | 0.05% | 371 |
|
|
2019
Q2 | – | Sell |
-6,082
| Closed | -$147K | – | 1038 |
|
|
2019
Q1 | $147K | Buy |
+6,082
| New | +$147K | 0.01% | 835 |
|