D.A. Davidson & Co’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,392
| Closed | -$254K | – | 1455 |
|
|
2025
Q1 | $254K | Sell |
8,392
-19,482
| -70% | -$590K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $801K | Buy |
27,874
+149
| +0.5% | +$4.28K | 0.01% | 844 |
|
|
2024
Q3 | $803K | Buy |
27,725
+315
| +1% | +$9.12K | 0.01% | 852 |
|
|
2024
Q2 | $846K | Buy |
27,410
+404
| +1% | +$12.5K | 0.01% | 790 |
|
|
2024
Q1 | $872K | Buy |
27,006
+1,103
| +4% | +$35.6K | 0.01% | 785 |
|
|
2023
Q4 | $733K | Buy |
25,903
+952
| +4% | +$26.9K | 0.01% | 808 |
|
|
2023
Q3 | $750K | Buy |
24,951
+23
| +0.1% | +$691 | 0.01% | 772 |
|
|
2023
Q2 | $656K | Buy |
24,928
+5,247
| +27% | +$138K | 0.01% | 831 |
|
|
2023
Q1 | $531K | Sell |
19,681
-155
| -0.8% | -$4.18K | 0.01% | 874 |
|
|
2022
Q4 | $555K | Sell |
19,836
-147
| -0.7% | -$4.11K | 0.01% | 814 |
|
|
2022
Q3 | $491K | Buy |
19,983
+205
| +1% | +$5.04K | 0.01% | 821 |
|
|
2022
Q2 | $463K | Sell |
19,778
-53
| -0.3% | -$1.24K | 0.01% | 847 |
|
|
2022
Q1 | $525K | Buy |
+19,831
| New | +$525K | 0.01% | 864 |
|
|
2018
Q1 | – | Sell |
-11,338
| Closed | -$240K | – | 1117 |
|
|
2017
Q4 | $240K | Buy |
+11,338
| New | +$240K | 0.01% | 935 |
|