Envestnet Asset Management’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
28,168
-411
| -1% | -$13K | ﹤0.01% | 3341 |
|
|
2025
Q1 | $849K | Buy |
28,579
+15,007
| +111% | +$446K | ﹤0.01% | 3305 |
|
|
2024
Q4 | $467K | Sell |
13,572
-420
| -3% | -$14.4K | ﹤0.01% | 3618 |
|
|
2024
Q3 | $449K | Buy |
13,992
+987
| +8% | +$31.6K | ﹤0.01% | 3595 |
|
|
2024
Q2 | $399K | Sell |
13,005
-16
| -0.1% | -$491 | ﹤0.01% | 3570 |
|
|
2024
Q1 | $419K | Sell |
13,021
-4,650
| -26% | -$150K | ﹤0.01% | 3547 |
|
|
2023
Q4 | $530K | Sell |
17,671
-7,334
| -29% | -$220K | ﹤0.01% | 3296 |
|
|
2023
Q3 | $703K | Sell |
25,005
-1,901
| -7% | -$53.4K | ﹤0.01% | 3059 |
|
|
2023
Q2 | $801K | Buy |
26,906
+7,626
| +40% | +$227K | ﹤0.01% | 2909 |
|
|
2023
Q1 | $524K | Sell |
19,280
-4,239
| -18% | -$115K | ﹤0.01% | 3105 |
|
|
2022
Q4 | $593K | Sell |
23,519
-185
| -0.8% | -$4.67K | ﹤0.01% | 2995 |
|
|
2022
Q3 | $554K | Sell |
23,704
-12,025
| -34% | -$281K | ﹤0.01% | 2954 |
|
|
2022
Q2 | $904K | Sell |
35,729
-9,932
| -22% | -$251K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $1.48M | Sell |
45,661
-89,894
| -66% | -$2.9M | ﹤0.01% | 2388 |
|
|
2021
Q4 | $4.68M | Buy |
135,555
+83,713
| +161% | +$2.89M | ﹤0.01% | 1633 |
|
|
2021
Q3 | $1.6M | Buy |
51,842
+1,996
| +4% | +$61.5K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $1.69M | Buy |
49,846
+20,154
| +68% | +$685K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $977K | Sell |
29,692
-49,826
| -63% | -$1.64M | ﹤0.01% | 2416 |
|
|
2020
Q4 | $2.23M | Buy |
79,518
+45,308
| +132% | +$1.27M | ﹤0.01% | 1695 |
|
|
2020
Q3 | $798K | Buy |
34,210
+17,953
| +110% | +$419K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $314K | Buy |
+16,257
| New | +$314K | ﹤0.01% | 2660 |
|