CWP
Cyndeo Wealth Partners’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Hold |
12,439
| – | – | 0.02% | 364 |
|
|
2025
Q1 | $377K | Hold |
12,439
| – | – | 0.02% | 330 |
|
|
2024
Q4 | $358K | Hold |
12,439
| – | – | 0.02% | 346 |
|
|
2024
Q3 | $360K | Sell |
12,439
-12
| -0.1% | -$347 | 0.03% | 345 |
|
|
2024
Q2 | $384K | Sell |
12,451
-80,174
| -87% | -$2.47M | 0.03% | 303 |
|
|
2024
Q1 | $2.99M | Sell |
92,625
-6,160
| -6% | -$199K | 0.25% | 116 |
|
|
2023
Q4 | $2.8M | Buy |
98,785
+82,682
| +513% | +$2.34M | 0.26% | 109 |
|
|
2023
Q3 | $484K | Hold |
16,103
| – | – | 0.05% | 228 |
|
|
2023
Q2 | $424K | Sell |
16,103
-244,099
| -94% | -$6.43M | 0.04% | 232 |
|
|
2023
Q1 | $7.02M | Sell |
260,202
-9,838
| -4% | -$265K | 0.76% | 33 |
|
|
2022
Q4 | $7.55M | Buy |
+270,040
| New | +$7.55M | 0.89% | 24 |
|