Davenport & 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 | $589K | Sell |
21,634
-7,100
| -25% | -$193K | ﹤0.01% | 814 |
|
|
2025
Q1 | $870K | Sell |
28,734
-5,699
| -17% | -$173K | 0.01% | 675 |
|
|
2024
Q4 | $990K | Sell |
34,433
-120
| -0.3% | -$3.45K | 0.01% | 627 |
|
|
2024
Q3 | $1M | Sell |
34,553
-13,740
| -28% | -$398K | 0.01% | 624 |
|
|
2024
Q2 | $1.49M | Buy |
48,293
+17,948
| +59% | +$554K | 0.01% | 516 |
|
|
2024
Q1 | $980K | Sell |
30,345
-2,214
| -7% | -$71.5K | 0.01% | 610 |
|
|
2023
Q4 | $921K | Sell |
32,559
-17,093
| -34% | -$484K | 0.01% | 583 |
|
|
2023
Q3 | $1.49M | Sell |
49,652
-169
| -0.3% | -$5.08K | 0.01% | 427 |
|
|
2023
Q2 | $1.31M | Sell |
49,821
-833
| -2% | -$21.9K | 0.01% | 472 |
|
|
2023
Q1 | $1.37M | Buy |
50,654
+21,195
| +72% | +$572K | 0.01% | 448 |
|
|
2022
Q4 | $824K | Buy |
+29,459
| New | +$824K | 0.01% | 537 |
|