Cornerstone Wealth Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-291,743
| Closed | -$10.5M | – | 637 |
|
2018
Q3 | $10.5M | Buy |
291,743
+29,462
| +11% | +$1.06M | 0.13% | 174 |
|
2018
Q2 | $9.13M | Buy |
262,281
+251,442
| +2,320% | +$8.75M | 0.1% | 208 |
|
2018
Q1 | $316K | Sell |
10,839
-97
| -0.9% | -$2.83K | 0.06% | 287 |
|
2017
Q4 | $325K | Buy |
10,936
+423
| +4% | +$12.6K | 0.06% | 289 |
|
2017
Q3 | $298K | Buy |
10,513
+850
| +9% | +$24.1K | 0.06% | 286 |
|
2017
Q2 | $262K | Buy |
+9,663
| New | +$262K | 0.06% | 305 |
|