CoreCap Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38
| Closed | -$1.21K | – | 3202 |
|
|
2024
Q4 | $1.21K | Hold |
38
| – | – | ﹤0.01% | 2343 |
|
|
2024
Q3 | $1.11K | Hold |
38
| – | – | ﹤0.01% | 2255 |
|
|
2024
Q2 | $1.01K | Hold |
38
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q1 | $1.03K | Buy |
+38
| New | +$1.03K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $996 | Buy |
+38
| New | +$996 | ﹤0.01% | 2053 |
|
|
2022
Q3 | – | Sell |
-18,423
| Closed | -$480K | – | 1095 |
|
|
2022
Q2 | $480K | Sell |
18,423
-1,005
| -5% | -$26.2K | 0.04% | 329 |
|
|
2022
Q1 | $617K | Buy |
19,428
+3,369
| +21% | +$107K | 0.04% | 303 |
|
|
2021
Q4 | $527K | Buy |
+16,059
| New | +$527K | 0.04% | 352 |
|