D.A. Davidson & Co’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 | $584K | Buy |
17,678
+150
| +0.9% | +$4.95K | ﹤0.01% | 989 |
|
|
2025
Q1 | $533K | Buy |
17,528
+9,374
| +115% | +$285K | ﹤0.01% | 990 |
|
|
2024
Q4 | $259K | Hold |
8,154
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q3 | $237K | Buy |
8,154
+600
| +8% | +$17.4K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $200K | Buy |
+7,554
| New | +$200K | ﹤0.01% | 1283 |
|
|
2024
Q1 | – | Sell |
-8,577
| Closed | -$217K | – | 1406 |
|
|
2023
Q4 | $217K | Buy |
+8,577
| New | +$217K | ﹤0.01% | 1225 |
|
|
2023
Q2 | – | Sell |
-19,662
| Closed | -$418K | – | 1354 |
|
|
2023
Q1 | $418K | Buy |
19,662
+6,661
| +51% | +$142K | ﹤0.01% | 948 |
|
|
2022
Q4 | $341K | Sell |
13,001
-8,121
| -38% | -$213K | ﹤0.01% | 991 |
|
|
2022
Q3 | $547K | Sell |
21,122
-3,508
| -14% | -$90.8K | 0.01% | 784 |
|
|
2022
Q2 | $642K | Buy |
24,630
+273
| +1% | +$7.12K | 0.01% | 742 |
|
|
2022
Q1 | $774K | Buy |
24,357
+5,982
| +33% | +$190K | 0.01% | 727 |
|
|
2021
Q4 | $603K | Buy |
18,375
+551
| +3% | +$18.1K | 0.01% | 817 |
|
|
2021
Q3 | $582K | Buy |
17,824
+2,056
| +13% | +$67.1K | 0.01% | 788 |
|
|
2021
Q2 | $489K | Buy |
15,768
+1,166
| +8% | +$36.2K | 0.01% | 841 |
|
|
2021
Q1 | $455K | Buy |
14,602
+722
| +5% | +$22.5K | 0.01% | 837 |
|
|
2020
Q4 | $330K | Hold |
13,880
| – | – | 0.01% | 819 |
|
|
2020
Q3 | $235K | Sell |
13,880
-494
| -3% | -$8.36K | ﹤0.01% | 823 |
|
|
2020
Q2 | $255K | Sell |
14,374
-26,601
| -65% | -$472K | ﹤0.01% | 790 |
|
|
2020
Q1 | $640K | Buy |
40,975
+506
| +1% | +$7.9K | 0.01% | 542 |
|
|
2019
Q4 | $1.14M | Sell |
40,469
-2,546
| -6% | -$71.7K | 0.02% | 469 |
|
|
2019
Q3 | $1.1M | Sell |
43,015
-1,572
| -4% | -$40.2K | 0.02% | 450 |
|
|
2019
Q2 | $1.13M | Sell |
44,587
-8,110
| -15% | -$206K | 0.02% | 445 |
|
|
2019
Q1 | $1.29M | Buy |
52,697
+1,319
| +3% | +$32.2K | 0.02% | 458 |
|
|
2018
Q4 | $1.14M | Sell |
51,378
-1,307
| -2% | -$29.1K | 0.02% | 449 |
|
|
2018
Q3 | $1.47M | Sell |
52,685
-99,471
| -65% | -$2.77M | 0.03% | 424 |
|
|
2018
Q2 | $4.34M | Buy |
152,156
+19,093
| +14% | +$544K | 0.09% | 199 |
|
|
2018
Q1 | $3.93M | Buy |
133,063
+19,988
| +18% | +$590K | 0.08% | 205 |
|
|
2017
Q4 | $3.32M | Buy |
113,075
+26,301
| +30% | +$772K | 0.07% | 228 |
|
|
2017
Q3 | $2.4M | Buy |
86,774
+9,001
| +12% | +$249K | 0.05% | 327 |
|
|
2017
Q2 | $2.06M | Buy |
77,773
+8,875
| +13% | +$235K | 0.05% | 311 |
|
|
2017
Q1 | $1.79M | Buy |
+68,898
| New | +$1.79M | 0.04% | 319 |
|