Envestnet Asset Management’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $729K | Sell |
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|
2025
Q2 | $891K | Sell |
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|
2025
Q1 | $849K | Buy |
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|
2024
Q4 | $467K | Sell |
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|
2024
Q3 | $449K | Buy |
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|
2024
Q2 | $399K | Sell |
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|
2024
Q1 | $419K | Sell |
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|
2023
Q4 | $530K | Sell |
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|
2023
Q3 | $703K | Sell |
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|
2023
Q2 | $801K | Buy |
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|
2023
Q1 | $524K | Sell |
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|
2022
Q4 | $593K | Sell |
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|
2022
Q3 | $554K | Sell |
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|
2022
Q2 | $904K | Sell |
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|
2022
Q1 | $1.48M | Sell |
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|
2021
Q4 | $4.68M | Buy |
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|
2021
Q3 | $1.6M | Buy |
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|
2021
Q2 | $1.69M | Buy |
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|
2021
Q1 | $977K | Sell |
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|
2020
Q4 | $2.23M | Buy |
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|
2020
Q3 | $798K | Buy |
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|
2020
Q2 | $314K | Buy |
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