Envestnet Portfolio Solutions’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $562K | Sell |
17,003
-8,259
| -33% | -$273K | ﹤0.01% | 1040 |
|
2025
Q1 | $768K | Sell |
25,262
-1,659
| -6% | -$50.4K | ﹤0.01% | 880 |
|
2024
Q4 | $856K | Buy |
+26,921
| New | +$856K | ﹤0.01% | 1001 |
|
2023
Q4 | – | Sell |
-16,653
| Closed | -$344K | – | 1558 |
|
2023
Q3 | $344K | Buy |
+16,653
| New | +$344K | ﹤0.01% | 1157 |
|