EWM
EPG Wealth Management’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 | – | Sell |
-558
| Closed | -$17K | – | 352 |
|
|
2025
Q1 | $17K | Buy |
558
+2
| +0.4% | +$61 | ﹤0.01% | 338 |
|
|
2024
Q4 | $17.7K | Buy |
556
+4
| +0.7% | +$127 | ﹤0.01% | 348 |
|
|
2024
Q3 | $16.1K | Buy |
+552
| New | +$16.1K | ﹤0.01% | 354 |
|
|
2024
Q2 | – | Sell |
-544
| Closed | -$14.8K | – | 381 |
|
|
2024
Q1 | $14.8K | Buy |
544
+2
| +0.4% | +$54 | ﹤0.01% | 375 |
|
|
2023
Q4 | $13K | Buy |
542
+5
| +0.9% | +$120 | ﹤0.01% | 362 |
|
|
2023
Q3 | $11.1K | Buy |
537
+4
| +0.8% | +$83 | ﹤0.01% | 359 |
|
|
2023
Q2 | $11.3K | Buy |
533
+7
| +1% | +$148 | ﹤0.01% | 348 |
|
|
2023
Q1 | $11.2K | Buy |
526
+3
| +0.6% | +$64 | ﹤0.01% | 358 |
|
|
2022
Q4 | $13.7K | Buy |
523
+5
| +1% | +$131 | 0.01% | 320 |
|
|
2022
Q3 | $13K | Buy |
+518
| New | +$13K | 0.01% | 323 |
|
|
2022
Q2 | – | Sell |
-510
| Closed | -$16K | – | 269 |
|
|
2022
Q1 | $16K | Buy |
510
+2
| +0.4% | +$63 | 0.01% | 337 |
|
|
2021
Q4 | $17K | Buy |
508
+2
| +0.4% | +$67 | 0.01% | 341 |
|
|
2021
Q3 | $17K | Buy |
+506
| New | +$17K | 0.01% | 316 |
|