Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3089 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4543 |
|
|
2024
Q3 | – | Sell |
-114
| Closed | -$3.52K | – | 4531 |
|
|
2024
Q2 | $3.52K | Sell |
114
-2,495
| -96% | -$77K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $84.3K | Buy |
2,609
+193
| +8% | +$6.23K | 0.01% | 982 |
|
|
2023
Q4 | $68.4K | Buy |
2,416
+171
| +8% | +$4.84K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $67.4K | Sell |
2,245
-1,103
| -33% | -$33.1K | 0.01% | 965 |
|
|
2023
Q2 | $88.1K | Sell |
3,348
-924
| -22% | -$24.3K | 0.01% | 900 |
|
|
2023
Q1 | $115K | Buy |
4,272
+1,016
| +31% | +$27.4K | 0.01% | 825 |
|
|
2022
Q4 | $91K | Buy |
3,256
+2,147
| +194% | +$60K | 0.01% | 860 |
|
|
2022
Q3 | $27K | Hold |
1,109
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q2 | $26K | Sell |
1,109
-2,286
| -67% | -$53.6K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $90K | Hold |
3,395
| – | – | 0.01% | 909 |
|
|
2021
Q4 | $66K | Hold |
3,395
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q3 | $65K | Buy |
3,395
+442
| +15% | +$8.46K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $54K | Hold |
2,953
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q1 | $46K | Hold |
2,953
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q4 | $34K | Buy |
+2,953
| New | +$34K | ﹤0.01% | 1267 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3605 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3505 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3513 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3470 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3204 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3501 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3471 |
|
|
2018
Q4 | – | Sell |
-2,771
| Closed | -$69K | – | 3352 |
|
|
2018
Q3 | $69K | Buy |
+2,771
| New | +$69K | 0.02% | 520 |
|