Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
62,779
-2,804
| -4% | -$76.3K | ﹤0.01% | 2121 |
|
|
2025
Q1 | $1.99M | Buy |
65,583
+679
| +1% | +$20.6K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $1.87M | Sell |
64,904
-10,015
| -13% | -$288K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $2.17M | Sell |
74,919
-92,597
| -55% | -$2.68M | ﹤0.01% | 1747 |
|
|
2024
Q2 | $5.17M | Buy |
167,516
+8,234
| +5% | +$254K | 0.01% | 1170 |
|
|
2024
Q1 | $5.14M | Buy |
159,282
+99,094
| +165% | +$3.2M | 0.01% | 1151 |
|
|
2023
Q4 | $1.7M | Buy |
60,188
+8,281
| +16% | +$234K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $1.56M | Sell |
51,907
-23,210
| -31% | -$697K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $1.98M | Sell |
75,117
-41,756
| -36% | -$1.1M | ﹤0.01% | 1624 |
|
|
2023
Q1 | $3.15K | Sell |
116,873
-326,390
| -74% | -$8.8K | 0.01% | 1264 |
|
|
2022
Q4 | $12.4M | Buy |
443,263
+48,474
| +12% | +$1.36M | 0.03% | 548 |
|
|
2022
Q3 | $9.69M | Buy |
394,789
+37,591
| +11% | +$923K | 0.03% | 585 |
|
|
2022
Q2 | $8.37M | Sell |
357,198
-78,730
| -18% | -$1.84M | 0.02% | 657 |
|
|
2022
Q1 | $11.5M | Sell |
435,928
-524,406
| -55% | -$13.9M | 0.03% | 563 |
|
|
2021
Q4 | $18.7M | Buy |
+960,334
| New | +$18.7M | 0.04% | 397 |
|