Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
148,399
+15,829
| +12% | +$523K | 0.01% | 1204 |
|
|
2025
Q1 | $4.03M | Buy |
132,570
+21,508
| +19% | +$654K | 0.01% | 1253 |
|
|
2024
Q4 | $3.53M | Buy |
111,062
+91,152
| +458% | +$2.9M | 0.01% | 1251 |
|
|
2024
Q3 | $579K | Sell |
19,910
-902
| -4% | -$26.2K | ﹤0.01% | 2530 |
|
|
2024
Q2 | $552K | Sell |
20,812
-14,666
| -41% | -$389K | ﹤0.01% | 2511 |
|
|
2024
Q1 | $963K | Sell |
35,478
-1,765
| -5% | -$47.9K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $941K | Sell |
37,243
-25,077
| -40% | -$633K | 0.01% | 1134 |
|
|
2023
Q3 | $1.29M | Buy |
62,320
+7,691
| +14% | +$159K | 0.01% | 945 |
|
|
2023
Q2 | $1.16M | Sell |
54,629
-4,667
| -8% | -$99K | 0.01% | 998 |
|
|
2023
Q1 | $1.26M | Sell |
59,296
-18,375
| -24% | -$391K | 0.01% | 929 |
|
|
2022
Q4 | $2.03M | Buy |
77,671
+38,525
| +98% | +$1.01M | 0.02% | 704 |
|
|
2022
Q3 | $1.01M | Sell |
39,146
-26,215
| -40% | -$679K | 0.02% | 704 |
|
|
2022
Q2 | $1.7M | Buy |
65,361
+2,016
| +3% | +$52.5K | 0.03% | 588 |
|
|
2022
Q1 | $2.01M | Buy |
63,345
+24,280
| +62% | +$772K | 0.03% | 558 |
|
|
2021
Q4 | $1.28M | Buy |
39,065
+3,453
| +10% | +$113K | 0.02% | 713 |
|
|
2021
Q3 | $1.16M | Buy |
35,612
+2,426
| +7% | +$79.2K | 0.02% | 723 |
|
|
2021
Q2 | $1.03M | Sell |
33,186
-1,932
| -6% | -$60K | 0.02% | 762 |
|
|
2021
Q1 | $1.1M | Buy |
+35,118
| New | +$1.1M | 0.02% | 632 |
|
|
2019
Q3 | – | Sell |
-12,863
| Closed | -$326K | – | 550 |
|
|
2019
Q2 | $326K | Buy |
12,863
+3,745
| +41% | +$94.9K | 0.04% | 372 |
|
|
2019
Q1 | $223K | Buy |
+9,118
| New | +$223K | 0.03% | 433 |
|