Citadel Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.66M	Buy	43,501 +20,767	+91%	+$836K	﹤0.01%	6503
2025 Q4	$881K	Buy	22,734 +7,368	+48%	+$269K	﹤0.01%	7677
2025 Q3	$539K	Buy	+15,366	New	+$519K	﹤0.01%	8952
2025 Q2	–	Sell	-47,241	Closed	-$1.4M	–	13462
2025 Q1	$1.4M	Buy	47,241 +24,370	+107%	+$807K	﹤0.01%	6219
2024 Q4	$786K	Buy	22,871 +6,327	+38%	+$218K	﹤0.01%	7547
2024 Q3	$530K	Buy	16,544 +7,161	+76%	+$222K	﹤0.01%	8136
2024 Q2	$288K	Buy	+9,383	New	+$288K	﹤0.01%	9229
2023 Q3	–	Sell	-19,333	Closed	-$576K	–	14588
2023 Q2	$576K	Buy	+19,333	New	+$522K	﹤0.01%	7635
2023 Q1	–	Sell	-26,927	Closed	-$679K	–	14999
2022 Q4	$679K	Sell	26,927 -32,901	-55%	-$854K	﹤0.01%	7605
2022 Q3	$1.4M	Buy	59,828 +13,261	+28%	+$362K	﹤0.01%	6295
2022 Q2	$1.18M	Buy	46,567 +9,871	+27%	+$278K	﹤0.01%	6650
2022 Q1	$1.19M	Buy	+36,696	New	+$1.19M	﹤0.01%	7311
2021 Q4	–	Sell	-38,657	Closed	-$1.19M	–	14184
2021 Q3	$1.19M	Buy	38,657 +12,118	+46%	+$388K	﹤0.01%	7697
2021 Q2	$903K	Buy	+26,539	New	+$896K	﹤0.01%	8621
2021 Q1	–	Sell	-12,770	Closed	-$358K	–	13373
2020 Q4	$358K	Buy	+12,770	New	+$334K	﹤0.01%	8760

Other funds holding FTXR