Envestnet Asset Management’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 | $2.35M | Sell |
86,186
-5,813
| -6% | -$158K | ﹤0.01% | 2714 |
|
|
2025
Q1 | $2.79M | Buy |
91,999
+19,407
| +27% | +$588K | ﹤0.01% | 2510 |
|
|
2024
Q4 | $2.09M | Buy |
72,592
+313
| +0.4% | +$9K | ﹤0.01% | 2665 |
|
|
2024
Q3 | $2.09M | Sell |
72,279
-994
| -1% | -$28.8K | ﹤0.01% | 2624 |
|
|
2024
Q2 | $2.26M | Sell |
73,273
-129,805
| -64% | -$4.01M | ﹤0.01% | 2520 |
|
|
2024
Q1 | $6.56M | Sell |
203,078
-8,540
| -4% | -$276K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $5.99M | Sell |
211,618
-15,722
| -7% | -$445K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $6.83M | Sell |
227,340
-9,657
| -4% | -$290K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $6.24M | Sell |
236,997
-242
| -0.1% | -$6.37K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $6.4M | Buy |
237,239
+101,209
| +74% | +$2.73M | ﹤0.01% | 1518 |
|
|
2022
Q4 | $3.8M | Sell |
136,030
-1,320
| -1% | -$36.9K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $3.37M | Sell |
137,350
-13,179
| -9% | -$324K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $3.53M | Buy |
150,529
+28,989
| +24% | +$679K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $3.22M | Buy |
+121,540
| New | +$3.22M | ﹤0.01% | 1894 |
|