Citadel Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,241
| Closed | -$1.4M | – | 6212 |
|
|
2025
Q1 | $1.4M | Buy |
47,241
+24,370
| +107% | +$724K | ﹤0.01% | 2914 |
|
|
2024
Q4 | $786K | Buy |
22,871
+6,327
| +38% | +$218K | ﹤0.01% | 3499 |
|
|
2024
Q3 | $530K | Buy |
16,544
+7,161
| +76% | +$230K | ﹤0.01% | 3736 |
|
|
2024
Q2 | $288K | Buy |
+9,383
| New | +$288K | ﹤0.01% | 4339 |
|
|
2023
Q3 | – | Sell |
-19,333
| Closed | -$576K | – | 6084 |
|
|
2023
Q2 | $576K | Buy |
+19,333
| New | +$576K | ﹤0.01% | 3517 |
|
|
2023
Q1 | – | Sell |
-26,927
| Closed | -$679K | – | 6131 |
|
|
2022
Q4 | $679K | Sell |
26,927
-32,901
| -55% | -$830K | ﹤0.01% | 3574 |
|
|
2022
Q3 | $1.4M | Buy |
59,828
+13,261
| +28% | +$310K | ﹤0.01% | 3087 |
|
|
2022
Q2 | $1.18M | Buy |
46,567
+9,871
| +27% | +$250K | ﹤0.01% | 3229 |
|
|
2022
Q1 | $1.19M | Buy |
+36,696
| New | +$1.19M | ﹤0.01% | 3574 |
|
|
2021
Q4 | – | Sell |
-38,657
| Closed | -$1.19M | – | 6699 |
|
|
2021
Q3 | $1.19M | Buy |
38,657
+12,118
| +46% | +$374K | ﹤0.01% | 3585 |
|
|
2021
Q2 | $903K | Buy |
+26,539
| New | +$903K | ﹤0.01% | 4122 |
|
|
2021
Q1 | – | Sell |
-12,770
| Closed | -$358K | – | 6431 |
|
|
2020
Q4 | $358K | Buy |
+12,770
| New | +$358K | ﹤0.01% | 4097 |
|