CAS
Coppell Advisory Solutions’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Sell |
19,000
-14,936
| -44% | -$491K | 0.07% | 208 |
|
|
2025
Q1 | $991K | Sell |
33,936
-36,961
| -52% | -$1.08M | 0.14% | 144 |
|
|
2024
Q4 | $2.27M | Buy |
70,897
+67,003
| +1,721% | +$2.14M | 0.32% | 65 |
|
|
2024
Q3 | $112K | Hold |
3,894
| – | – | 0.02% | 374 |
|
|
2024
Q2 | $103K | Buy |
+3,894
| New | +$103K | 0.02% | 358 |
|
|
2023
Q4 | $1.52M | Sell |
60,140
-6,426
| -10% | -$162K | 0.3% | 77 |
|
|
2023
Q3 | $1.74M | Buy |
66,566
+7,039
| +12% | +$184K | 0.6% | 42 |
|
|
2023
Q2 | $1.26M | Buy |
59,527
+1,620
| +3% | +$34.4K | 0.36% | 68 |
|
|
2023
Q1 | $1.22M | Sell |
57,907
-8,659
| -13% | -$182K | 0.4% | 66 |
|
|
2022
Q4 | $1.74M | Buy |
+66,566
| New | +$1.74M | 0.59% | 43 |
|
|
2020
Q4 | $414K | Buy |
+17,423
| New | +$414K | 0.21% | 112 |
|