Coppell Advisory Solutions’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 | – | Sell |
-24
| Closed | -$830 | – | 897 |
|
2024
Q4 | $830 | Hold |
24
| – | – | ﹤0.01% | 1694 |
|
2024
Q3 | $774 | Hold |
24
| – | – | ﹤0.01% | 1608 |
|
2024
Q2 | $737 | Buy |
+24
| New | +$737 | ﹤0.01% | 1540 |
|
2023
Q4 | $720 | Sell |
24
-28
| -54% | -$840 | ﹤0.01% | 1467 |
|
2023
Q3 | $1.31K | Buy |
52
+28
| +117% | +$705 | ﹤0.01% | 908 |
|
2023
Q2 | $709 | Buy |
+24
| New | +$709 | ﹤0.01% | 1193 |
|
2023
Q1 | – | Sell |
-52
| Closed | -$1.31K | – | 537 |
|
2022
Q4 | $1.31K | Buy |
+52
| New | +$1.31K | ﹤0.01% | 910 |
|