Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Buy |
34,861
+5,431
| +18% | +$148K | ﹤0.01% | 3371 |
|
|
2025
Q1 | $891K | Buy |
29,430
+5,986
| +26% | +$181K | ﹤0.01% | 3403 |
|
|
2024
Q4 | $674K | Sell |
23,444
-7,998
| -25% | -$230K | ﹤0.01% | 3684 |
|
|
2024
Q3 | $910K | Buy |
31,442
+2,309
| +8% | +$66.8K | ﹤0.01% | 3198 |
|
|
2024
Q2 | $899K | Buy |
+29,133
| New | +$899K | ﹤0.01% | 3158 |
|
|
2024
Q1 | – | Sell |
-9,766
| Closed | -$276K | – | 6350 |
|
|
2023
Q4 | $276K | Buy |
9,766
+1,478
| +18% | +$41.8K | ﹤0.01% | 4315 |
|
|
2023
Q3 | $249K | Sell |
8,288
-29,226
| -78% | -$878K | ﹤0.01% | 4399 |
|
|
2023
Q2 | $988K | Buy |
37,514
+13,742
| +58% | +$362K | ﹤0.01% | 2984 |
|
|
2023
Q1 | $641K | Buy |
23,772
+11,473
| +93% | +$309K | ﹤0.01% | 3630 |
|
|
2022
Q4 | $344K | Sell |
12,299
-801
| -6% | -$22.4K | ﹤0.01% | 4206 |
|
|
2022
Q3 | $322K | Sell |
13,100
-14,063
| -52% | -$346K | ﹤0.01% | 4470 |
|
|
2022
Q2 | $636K | Buy |
27,163
+1,307
| +5% | +$30.6K | ﹤0.01% | 3899 |
|
|
2022
Q1 | $685K | Sell |
25,856
-21,321
| -45% | -$565K | ﹤0.01% | 4114 |
|
|
2021
Q4 | $917K | Buy |
47,177
+9,154
| +24% | +$178K | ﹤0.01% | 3935 |
|
|
2021
Q3 | $723K | Buy |
+38,023
| New | +$723K | ﹤0.01% | 4146 |
|
|
2021
Q2 | – | Sell |
-28,870
| Closed | -$452K | – | 6622 |
|
|
2021
Q1 | $452K | Sell |
28,870
-6,518
| -18% | -$102K | ﹤0.01% | 4658 |
|
|
2020
Q4 | $411K | Sell |
35,388
-1,739
| -5% | -$20.2K | ﹤0.01% | 4005 |
|
|
2020
Q3 | $346K | Buy |
37,127
+7,838
| +27% | +$73K | ﹤0.01% | 3747 |
|
|
2020
Q2 | $317K | Buy |
+29,289
| New | +$317K | ﹤0.01% | 3764 |
|
|
2020
Q1 | – | Sell |
-51,156
| Closed | -$844K | – | 5000 |
|
|
2019
Q4 | $844K | Sell |
51,156
-954
| -2% | -$15.7K | ﹤0.01% | 3143 |
|
|
2019
Q3 | $840K | Buy |
52,110
+10,487
| +25% | +$169K | ﹤0.01% | 3072 |
|
|
2019
Q2 | $727K | Buy |
+41,623
| New | +$727K | ﹤0.01% | 3240 |
|
|
2018
Q4 | – | Sell |
-15,630
| Closed | -$392K | – | 4648 |
|
|
2018
Q3 | $392K | Buy |
+15,630
| New | +$392K | ﹤0.01% | 3317 |
|