Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
+13,443
| New | +$444K | ﹤0.01% | 4198 |
|
|
2024
Q4 | – | Sell |
-17,959
| Closed | -$522K | – | 6254 |
|
|
2024
Q3 | $522K | Buy |
17,959
+9,708
| +118% | +$282K | ﹤0.01% | 3753 |
|
|
2024
Q2 | $219K | Sell |
8,251
-7,391
| -47% | -$196K | ﹤0.01% | 4577 |
|
|
2024
Q1 | $425K | Sell |
15,642
-19,896
| -56% | -$540K | ﹤0.01% | 4084 |
|
|
2023
Q4 | $898K | Buy |
35,538
+12,927
| +57% | +$327K | ﹤0.01% | 3140 |
|
|
2023
Q3 | $467K | Sell |
22,611
-21,751
| -49% | -$450K | ﹤0.01% | 3832 |
|
|
2023
Q2 | $941K | Buy |
44,362
+20,538
| +86% | +$436K | ﹤0.01% | 3043 |
|
|
2023
Q1 | $506K | Buy |
+23,824
| New | +$506K | ﹤0.01% | 3851 |
|
|
2022
Q3 | – | Sell |
-44,085
| Closed | -$1.15M | – | 6159 |
|
|
2022
Q2 | $1.15M | Buy |
44,085
+25,219
| +134% | +$657K | ﹤0.01% | 3261 |
|
|
2022
Q1 | $600K | Buy |
+18,866
| New | +$600K | ﹤0.01% | 4266 |
|
|
2021
Q3 | – | Sell |
-26,804
| Closed | -$832K | – | 6615 |
|
|
2021
Q2 | $832K | Buy |
+26,804
| New | +$832K | ﹤0.01% | 4207 |
|
|
2020
Q4 | – | Sell |
-36,267
| Closed | -$613K | – | 5244 |
|
|
2020
Q3 | $613K | Buy |
36,267
+18,209
| +101% | +$308K | ﹤0.01% | 3321 |
|
|
2020
Q2 | $320K | Buy |
+18,058
| New | +$320K | ﹤0.01% | 3761 |
|
|
2019
Q4 | – | Sell |
-11,073
| Closed | -$284K | – | 4792 |
|
|
2019
Q3 | $284K | Sell |
11,073
-36,042
| -76% | -$924K | ﹤0.01% | 3880 |
|
|
2019
Q2 | $1.2M | Buy |
47,115
+12,421
| +36% | +$315K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $847K | Sell |
34,694
-38,608
| -53% | -$943K | ﹤0.01% | 2977 |
|
|
2018
Q4 | $1.63M | Buy |
73,302
+52,302
| +249% | +$1.16M | ﹤0.01% | 2385 |
|
|
2018
Q3 | $586K | Sell |
21,000
-17,649
| -46% | -$492K | ﹤0.01% | 3066 |
|
|
2018
Q2 | $1.1M | Buy |
+38,649
| New | +$1.1M | ﹤0.01% | 2580 |
|