Concourse Financial Group Securities’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3091 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4544 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4533 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4571 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4578 |
|
|
2023
Q4 | – | Sell |
-385
| Closed | -$10.8K | – | 4518 |
|
|
2023
Q3 | $10.8K | Buy |
+385
| New | +$10.8K | ﹤0.01% | 1619 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4397 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4283 |
|
|
2022
Q4 | – | Sell |
-1,636
| Closed | -$38K | – | 4251 |
|
|
2022
Q3 | $38K | Buy |
1,636
+6
| +0.4% | +$139 | ﹤0.01% | 1055 |
|
|
2022
Q2 | $41K | Sell |
1,630
-2,469
| -60% | -$62.1K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $132K | Buy |
4,099
+459
| +13% | +$14.8K | 0.01% | 766 |
|
|
2021
Q4 | $126K | Buy |
3,640
+177
| +5% | +$6.13K | 0.01% | 892 |
|
|
2021
Q3 | $107K | Buy |
3,463
+202
| +6% | +$6.24K | 0.01% | 957 |
|
|
2021
Q2 | $111K | Buy |
3,261
+4
| +0.1% | +$136 | 0.01% | 936 |
|
|
2021
Q1 | $107K | Hold |
3,257
| – | – | 0.01% | 901 |
|
|
2020
Q4 | $91K | Buy |
3,257
+454
| +16% | +$12.7K | 0.01% | 923 |
|
|
2020
Q3 | $65K | Buy |
+2,803
| New | +$65K | 0.01% | 948 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3506 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3514 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3471 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3205 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3502 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3472 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3353 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2965 |
|