Commonwealth Equity Services’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
19,719
+2,824
| +17% | +$93.2K | ﹤0.01% | 2940 |
|
|
2025
Q1 | $514K | Buy |
16,895
+849
| +5% | +$25.8K | ﹤0.01% | 2997 |
|
|
2024
Q4 | $510K | Buy |
16,046
+638
| +4% | +$20.3K | ﹤0.01% | 2929 |
|
|
2024
Q3 | $448K | Sell |
15,408
-4,626
| -23% | -$135K | ﹤0.01% | 2979 |
|
|
2024
Q2 | $532K | Sell |
20,034
-19,943
| -50% | -$530K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $1.09M | Sell |
39,977
-8,377
| -17% | -$227K | ﹤0.01% | 2185 |
|
|
2023
Q4 | $1.22M | Buy |
48,354
+3,523
| +8% | +$89K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $927K | Sell |
44,831
-15,602
| -26% | -$323K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $1.28M | Sell |
60,433
-3,218
| -5% | -$68.3K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $1.35K | Sell |
63,651
-31,604
| -33% | -$672 | ﹤0.01% | 1833 |
|
|
2022
Q4 | $2.5M | Sell |
95,255
-988
| -1% | -$25.9K | 0.01% | 1357 |
|
|
2022
Q3 | $2.49M | Buy |
96,243
+8,112
| +9% | +$210K | 0.01% | 1284 |
|
|
2022
Q2 | $2.3M | Sell |
88,131
-336,041
| -79% | -$8.75M | 0.01% | 1345 |
|
|
2022
Q1 | $13.5M | Buy |
424,172
+341,897
| +416% | +$10.9M | 0.03% | 499 |
|
|
2021
Q4 | $2.7M | Sell |
82,275
-78
| -0.1% | -$2.56K | 0.01% | 1295 |
|
|
2021
Q3 | $2.69M | Sell |
82,353
-658
| -0.8% | -$21.5K | 0.01% | 1247 |
|
|
2021
Q2 | $2.58M | Sell |
83,011
-241,083
| -74% | -$7.48M | 0.01% | 1258 |
|
|
2021
Q1 | $10.1M | Buy |
324,094
+276,555
| +582% | +$8.63M | 0.03% | 515 |
|
|
2020
Q4 | $1.13M | Buy |
47,539
+9,479
| +25% | +$225K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $643K | Sell |
38,060
-6,559
| -15% | -$111K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $791K | Buy |
44,619
+18,646
| +72% | +$331K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $405K | Sell |
25,973
-3,557
| -12% | -$55.5K | ﹤0.01% | 1840 |
|
|
2019
Q4 | $832K | Sell |
29,530
-20,160
| -41% | -$568K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $1.27M | Buy |
49,690
+8,359
| +20% | +$214K | 0.01% | 1214 |
|
|
2019
Q2 | $1.05M | Buy |
41,331
+18,023
| +77% | +$457K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $568K | Buy |
23,308
+3,552
| +18% | +$86.6K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $439K | Sell |
19,756
-455,715
| -96% | -$10.1M | ﹤0.01% | 1730 |
|
|
2018
Q3 | $13.3M | Buy |
475,471
+450,473
| +1,802% | +$12.6M | 0.06% | 279 |
|
|
2018
Q2 | $712K | Buy |
24,998
+2,922
| +13% | +$83.2K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $651K | Buy |
22,076
+7,394
| +50% | +$218K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $431K | Sell |
14,682
-2,479
| -14% | -$72.8K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $474K | Buy |
17,161
+3,678
| +27% | +$102K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $357K | Buy |
+13,483
| New | +$357K | ﹤0.01% | 1797 |
|