Coppell Advisory Solutions’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 | – | Sell |
-194
| Closed | -$5.5K | – | 896 |
|
|
2024
Q4 | $5.5K | Sell |
194
-40
| -17% | -$1.14K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $6.75K | Sell |
234
-239
| -51% | -$6.89K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $14.6K | Buy |
+473
| New | +$14.6K | ﹤0.01% | 893 |
|
|
2023
Q4 | $1.26M | Buy |
+44,633
| New | +$1.26M | 0.25% | 88 |
|
|
2023
Q3 | – | Sell |
-48,310
| Closed | -$1.26M | – | 1318 |
|
|
2023
Q2 | $1.26M | Buy |
48,310
+4,595
| +11% | +$120K | 0.36% | 69 |
|
|
2023
Q1 | $1.17M | Buy |
+43,715
| New | +$1.17M | 0.38% | 70 |
|