Commonwealth Equity Services’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
9,087
+54
| +0.6% | +$1.71K | ﹤0.01% | 3629 |
|
|
2025
Q1 | $268K | Sell |
9,033
-874
| -9% | -$25.9K | ﹤0.01% | 3595 |
|
|
2024
Q4 | $341K | Sell |
9,907
-12
| -0.1% | -$413 | ﹤0.01% | 3301 |
|
|
2024
Q3 | $318K | Sell |
9,919
-4,047
| -29% | -$130K | ﹤0.01% | 3299 |
|
|
2024
Q2 | $429K | Sell |
13,966
-1,274
| -8% | -$39.1K | ﹤0.01% | 2964 |
|
|
2024
Q1 | $491K | Sell |
15,240
-3,389
| -18% | -$109K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $559K | Sell |
18,629
-1,386
| -7% | -$41.6K | ﹤0.01% | 2608 |
|
|
2023
Q3 | $563K | Buy |
20,015
+472
| +2% | +$13.3K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $582K | Sell |
19,543
-1,152
| -6% | -$34.3K | ﹤0.01% | 2494 |
|
|
2023
Q1 | $562 | Sell |
20,695
-7,548
| -27% | -$205 | ﹤0.01% | 2453 |
|
|
2022
Q4 | $712K | Sell |
28,243
-43,040
| -60% | -$1.09M | ﹤0.01% | 2185 |
|
|
2022
Q3 | $1.67M | Sell |
71,283
-18,457
| -21% | -$431K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $2.27M | Sell |
89,740
-296,353
| -77% | -$7.5M | 0.01% | 1353 |
|
|
2022
Q1 | $12.5M | Sell |
386,093
-146,719
| -28% | -$4.74M | 0.03% | 533 |
|
|
2021
Q4 | $18.4M | Sell |
532,812
-23,672
| -4% | -$818K | 0.04% | 400 |
|
|
2021
Q3 | $17.2M | Buy |
556,484
+1,820
| +0.3% | +$56.1K | 0.04% | 392 |
|
|
2021
Q2 | $18.9M | Buy |
554,664
+30,675
| +6% | +$1.04M | 0.05% | 362 |
|
|
2021
Q1 | $17.2M | Buy |
523,989
+39,209
| +8% | +$1.29M | 0.05% | 367 |
|
|
2020
Q4 | $13.6M | Buy |
484,780
+52,122
| +12% | +$1.46M | 0.04% | 394 |
|
|
2020
Q3 | $10.1M | Buy |
+432,658
| New | +$10.1M | 0.03% | 430 |
|