CoreCap Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54
| Closed | -$1.55K | – | 3201 |
|
|
2024
Q4 | $1.55K | Hold |
54
| – | – | ﹤0.01% | 2290 |
|
|
2024
Q3 | $1.56K | Hold |
54
| – | – | ﹤0.01% | 2210 |
|
|
2024
Q2 | $1.67K | Sell |
54
-6
| -10% | -$185 | ﹤0.01% | 1341 |
|
|
2024
Q1 | $1.94K | Sell |
60
-15,682
| -100% | -$507K | ﹤0.01% | 2131 |
|
|
2023
Q4 | $445K | Buy |
+15,742
| New | +$445K | 0.03% | 369 |
|
|
2022
Q4 | $1.12K | Buy |
+40
| New | +$1.12K | ﹤0.01% | 2035 |
|
|
2022
Q3 | – | Sell |
-40
| Closed | -$1K | – | 1094 |
|
|
2022
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1983 |
|
|
2022
Q1 | – | Sell |
-40
| Closed | -$1K | – | 1101 |
|
|
2021
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2121 |
|