Cetera Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-18,133
| Closed | -$559K | – | 1463 |
|
2021
Q3 | $559K | Hold |
18,133
| – | – | 0.01% | 839 |
|
2021
Q2 | $616K | Buy |
18,133
+5,572
| +44% | +$189K | 0.01% | 731 |
|
2021
Q1 | $414K | Buy |
12,561
+781
| +7% | +$25.7K | 0.01% | 818 |
|
2020
Q4 | $331K | Buy |
11,780
+2,000
| +20% | +$56.2K | 0.01% | 789 |
|
2020
Q3 | $228K | Buy |
+9,780
| New | +$228K | 0.01% | 836 |
|