Concourse Financial Group Securities’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
Q1 | – | Sell |
-4,626
| Closed | -$156K | – | 3090 |
|
|
2024
Q4 | $156K | Buy |
+4,626
| New | +$156K | 0.01% | 807 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4532 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4570 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4577 |
|
|
2023
Q4 | – | Sell |
-2,802
| Closed | -$57.9K | – | 4517 |
|
|
2023
Q3 | $57.9K | Buy |
2,802
+61
| +2% | +$1.26K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $58.2K | Sell |
2,741
-1,795
| -40% | -$38.1K | ﹤0.01% | 1038 |
|
|
2023
Q1 | $96.4K | Sell |
4,536
-3,244
| -42% | -$69K | 0.01% | 880 |
|
|
2022
Q4 | $204K | Buy |
7,780
+3,326
| +75% | +$87.1K | 0.02% | 605 |
|
|
2022
Q3 | $115K | Buy |
4,454
+460
| +12% | +$11.9K | 0.01% | 680 |
|
|
2022
Q2 | $104K | Buy |
3,994
+476
| +14% | +$12.4K | 0.01% | 793 |
|
|
2022
Q1 | $112K | Sell |
3,518
-9,133
| -72% | -$291K | 0.01% | 817 |
|
|
2021
Q4 | $415K | Buy |
12,651
+2,123
| +20% | +$69.6K | 0.02% | 529 |
|
|
2021
Q3 | $344K | Sell |
10,528
-1,791
| -15% | -$58.5K | 0.02% | 548 |
|
|
2021
Q2 | $382K | Buy |
12,319
+1,146
| +10% | +$35.5K | 0.02% | 512 |
|
|
2021
Q1 | $348K | Buy |
11,173
+357
| +3% | +$11.1K | 0.02% | 504 |
|
|
2020
Q4 | $257K | Buy |
10,816
+9,816
| +982% | +$233K | 0.02% | 545 |
|
|
2020
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q2 | $18K | Sell |
1,000
-986
| -50% | -$17.7K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $31K | Sell |
1,986
-4,905
| -71% | -$76.6K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $194K | Sell |
6,891
-4,069
| -37% | -$115K | 0.02% | 516 |
|
|
2019
Q3 | $281K | Sell |
10,960
-7,206
| -40% | -$185K | 0.07% | 223 |
|
|
2019
Q2 | $460K | Sell |
18,166
-2,435
| -12% | -$61.7K | 0.05% | 284 |
|
|
2019
Q1 | $502K | Sell |
20,601
-2,537
| -11% | -$61.8K | 0.05% | 266 |
|
|
2018
Q4 | $515K | Buy |
23,138
+17,724
| +327% | +$394K | 0.06% | 241 |
|
|
2018
Q3 | $151K | Buy |
+5,414
| New | +$151K | 0.04% | 332 |
|