DWMG
DB Wealth Management Group’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,307
| Closed | -$688K | – | 304 |
|
|
2022
Q1 | $688K | Sell |
21,307
-11,444
| -35% | -$370K | 0.41% | 51 |
|
|
2021
Q4 | $1.13M | Sell |
32,751
-8,420
| -20% | -$291K | 0.67% | 43 |
|
|
2021
Q3 | $1.27M | Sell |
41,171
-7,033
| -15% | -$217K | 0.82% | 36 |
|
|
2021
Q2 | $1.64M | Buy |
48,204
+36,737
| +320% | +$1.25M | 1.05% | 29 |
|
|
2021
Q1 | $377K | Buy |
11,467
+2,286
| +25% | +$75.2K | 0.26% | 67 |
|
|
2020
Q4 | $258K | Buy |
+9,181
| New | +$258K | 0.19% | 75 |
|