Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
3,613
+209
| +6% | +$6.9K | 0.01% | 624 |
|
|
2025
Q1 | $103K | Buy |
3,404
+332
| +11% | +$10.1K | 0.01% | 611 |
|
|
2024
Q4 | $97.7K | Buy |
3,072
+9
| +0.3% | +$286 | 0.01% | 610 |
|
|
2024
Q3 | $89.1K | Sell |
3,063
-229
| -7% | -$6.66K | 0.01% | 624 |
|
|
2024
Q2 | $87.4K | Sell |
3,292
-386
| -10% | -$10.2K | 0.01% | 612 |
|
|
2024
Q1 | $99.8K | Sell |
3,678
-15,867
| -81% | -$431K | 0.01% | 569 |
|
|
2023
Q4 | $494K | Sell |
19,545
-877
| -4% | -$22.2K | 0.05% | 249 |
|
|
2023
Q3 | $422K | Sell |
20,422
-1,305
| -6% | -$27K | 0.05% | 242 |
|
|
2023
Q2 | $461K | Buy |
21,727
+888
| +4% | +$18.8K | 0.05% | 223 |
|
|
2023
Q1 | $443K | Buy |
20,839
+17,804
| +587% | +$379K | 0.06% | 220 |
|
|
2022
Q4 | $79.5K | Buy |
3,035
+1,570
| +107% | +$41.1K | 0.01% | 489 |
|
|
2022
Q3 | $38K | Hold |
1,465
| – | – | 0.01% | 604 |
|
|
2022
Q2 | $38K | Buy |
1,465
+247
| +20% | +$6.41K | 0.01% | 596 |
|
|
2022
Q1 | $39K | Buy |
1,218
+250
| +26% | +$8.01K | 0.01% | 609 |
|
|
2021
Q4 | $32K | Buy |
968
+10
| +1% | +$331 | ﹤0.01% | 659 |
|
|
2021
Q3 | $31K | Buy |
958
+335
| +54% | +$10.8K | 0.01% | 740 |
|
|
2021
Q2 | $19K | Buy |
623
+233
| +60% | +$7.11K | ﹤0.01% | 866 |
|
|
2021
Q1 | $12K | Buy |
+390
| New | +$12K | ﹤0.01% | 900 |
|
|
2018
Q4 | – | Sell |
-650
| Closed | -$18K | – | 650 |
|
|
2018
Q3 | $18K | Hold |
650
| – | – | 0.01% | 352 |
|
|
2018
Q2 | $19K | Hold |
650
| – | – | 0.01% | 368 |
|
|
2018
Q1 | $19K | Hold |
650
| – | – | 0.01% | 335 |
|
|
2017
Q4 | $19K | Hold |
650
| – | – | 0.01% | 324 |
|
|
2017
Q3 | $18K | Hold |
650
| – | – | 0.01% | 343 |
|
|
2017
Q2 | $17K | Hold |
650
| – | – | 0.01% | 343 |
|
|
2017
Q1 | $17K | Buy |
+650
| New | +$17K | 0.01% | 342 |
|