Claro Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,569
| Closed | -$296K | – | 298 |
|
2022
Q1 | $296K | Hold |
8,569
| – | – | 0.11% | 193 |
|
2021
Q4 | $296K | Buy |
8,569
+369
| +5% | +$12.7K | 0.11% | 193 |
|
2021
Q3 | $253K | Buy |
8,200
+59
| +0.7% | +$1.82K | 0.11% | 201 |
|
2021
Q2 | $277K | Buy |
8,141
+396
| +5% | +$13.5K | 0.12% | 175 |
|
2021
Q1 | $255K | Buy |
+7,745
| New | +$255K | 0.13% | 177 |
|