CAN
Claraphi Advisory Network’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,917
| Closed | -$723K | – | 307 |
|
|
2021
Q4 | $723K | Buy |
20,917
+968
| +5% | +$33.5K | 0.25% | 95 |
|
|
2021
Q3 | $615K | Buy |
19,949
+297
| +2% | +$9.16K | 0.22% | 115 |
|
|
2021
Q2 | $668K | Sell |
19,652
-1,032
| -5% | -$35.1K | 0.2% | 112 |
|
|
2021
Q1 | $681K | Buy |
20,684
+4,658
| +29% | +$153K | 0.19% | 114 |
|
|
2020
Q4 | $450K | Buy |
16,026
+520
| +3% | +$14.6K | 0.12% | 154 |
|
|
2020
Q3 | $362K | Buy |
+15,506
| New | +$362K | 0.13% | 153 |
|