Davenport & Co’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $393K | Sell |
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|
2025
Q2 | $589K | Sell |
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|
2025
Q1 | $870K | Sell |
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|
2024
Q4 | $990K | Sell |
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|
2024
Q3 | $1M | Sell |
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|
2024
Q2 | $1.49M | Buy |
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|
2024
Q1 | $980K | Sell |
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|
2023
Q4 | $921K | Sell |
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|
2023
Q3 | $1.49M | Sell |
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|
2023
Q2 | $1.31M | Sell |
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|
2023
Q1 | $1.37M | Buy |
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|
2022
Q4 | $824K | Buy |
|