Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,494
| Closed | -$377K | – | 363 |
|
|
2022
Q4 | $377K | Sell |
13,494
-1,027
| -7% | -$28.7K | 0.12% | 203 |
|
|
2022
Q3 | $340K | Hold |
14,521
| – | – | 0.14% | 176 |
|
|
2022
Q2 | $340K | Sell |
14,521
-1,140
| -7% | -$26.7K | 0.14% | 176 |
|
|
2022
Q1 | $304K | Hold |
15,661
| – | – | 0.11% | 192 |
|
|
2021
Q4 | $304K | Buy |
+15,661
| New | +$304K | 0.11% | 192 |
|