Concentrum Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,901
| Closed | -$207K | – | 61 |
|
|
2022
Q4 | $207K | Sell |
7,901
-4,907
| -38% | -$129K | 0.19% | 58 |
|
|
2022
Q3 | $332K | Buy |
+12,808
| New | +$332K | 0.29% | 45 |
|
|
2021
Q3 | – | Sell |
-101,492
| Closed | -$3.15M | – | 58 |
|
|
2021
Q2 | $3.15M | Buy |
101,492
+1,258
| +1% | +$39K | 2.02% | 12 |
|
|
2021
Q1 | $3.13M | Buy |
+100,234
| New | +$3.13M | 2.36% | 12 |
|