Envestnet Asset Management’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 | $11.9M | Buy |
360,429
+3,205
| +0.9% | +$106K | ﹤0.01% | 1619 |
|
|
2025
Q1 | $10.9M | Buy |
357,224
+22,207
| +7% | +$675K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $10.7M | Buy |
+335,017
| New | +$10.7M | ﹤0.01% | 1596 |
|
|
2024
Q2 | – | Sell |
-7,442
| Closed | -$202K | – | 4210 |
|
|
2024
Q1 | $202K | Sell |
7,442
-19,736
| -73% | -$536K | ﹤0.01% | 3943 |
|
|
2023
Q4 | $687K | Sell |
27,178
-205,393
| -88% | -$5.19M | ﹤0.01% | 3162 |
|
|
2023
Q3 | $4.81M | Sell |
232,571
-7,225
| -3% | -$149K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $5.09M | Sell |
239,796
-10,972
| -4% | -$233K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $5.33M | Sell |
250,768
-222,027
| -47% | -$4.72M | ﹤0.01% | 1620 |
|
|
2022
Q4 | $12.4M | Buy |
472,795
+160,235
| +51% | +$4.2M | 0.01% | 1087 |
|
|
2022
Q3 | $8.1M | Buy |
312,560
+19,585
| +7% | +$507K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $7.63M | Sell |
292,975
-1,016
| -0.3% | -$26.5K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $9.34M | Buy |
293,991
+18,885
| +7% | +$600K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $9.03M | Buy |
275,106
+54,541
| +25% | +$1.79M | ﹤0.01% | 1240 |
|
|
2021
Q3 | $7.2M | Buy |
220,565
+20,480
| +10% | +$668K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $6.21M | Buy |
200,085
+11,798
| +6% | +$366K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $5.87M | Buy |
188,287
+28,534
| +18% | +$890K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $3.8M | Buy |
+159,753
| New | +$3.8M | ﹤0.01% | 1402 |
|
|
2020
Q1 | – | Sell |
-35,862
| Closed | -$1.01M | – | 3026 |
|
|
2019
Q4 | $1.01M | Buy |
35,862
+1,310
| +4% | +$36.9K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $884K | Sell |
34,552
-94,666
| -73% | -$2.42M | ﹤0.01% | 2028 |
|
|
2019
Q2 | $3.28M | Buy |
129,218
+27,390
| +27% | +$694K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $2.48M | Sell |
101,828
-48,397
| -32% | -$1.18M | ﹤0.01% | 1362 |
|
|
2018
Q4 | $3.34M | Buy |
150,225
+70,497
| +88% | +$1.57M | 0.01% | 1084 |
|
|
2018
Q3 | $2.22M | Buy |
+79,728
| New | +$2.22M | ﹤0.01% | 590 |
|
|
2017
Q3 | – | Sell |
-1,797
| Closed | -$48K | – | 2957 |
|
|
2017
Q2 | $48K | Buy |
+1,797
| New | +$48K | ﹤0.01% | 2369 |
|