FWP
FAS Wealth Partners’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8K | Buy |
1,069
+7
| +0.7% | +$221 | ﹤0.01% | 383 |
|
|
2025
Q1 | $31.5K | Buy |
1,062
+4
| +0.4% | +$119 | ﹤0.01% | 358 |
|
|
2024
Q4 | $36.4K | Buy |
1,058
+12
| +1% | +$413 | ﹤0.01% | 358 |
|
|
2024
Q3 | $33.5K | Buy |
1,046
+4
| +0.4% | +$128 | ﹤0.01% | 368 |
|
|
2024
Q2 | $32K | Buy |
1,042
+3
| +0.3% | +$92 | ﹤0.01% | 359 |
|
|
2024
Q1 | $33.5K | Buy |
1,039
+4
| +0.4% | +$129 | ﹤0.01% | 367 |
|
|
2023
Q4 | $31.1K | Buy |
1,035
+4
| +0.4% | +$120 | ﹤0.01% | 358 |
|
|
2023
Q3 | $29K | Buy |
1,031
+3
| +0.3% | +$84 | ﹤0.01% | 358 |
|
|
2023
Q2 | $30.6K | Buy |
1,028
+3
| +0.3% | +$89 | ﹤0.01% | 334 |
|
|
2023
Q1 | $27.9K | Buy |
1,025
+6
| +0.6% | +$163 | ﹤0.01% | 361 |
|
|
2022
Q4 | $25.7K | Buy |
1,019
+7
| +0.7% | +$176 | ﹤0.01% | 360 |
|
|
2022
Q3 | $24K | Buy |
1,012
+4
| +0.4% | +$95 | ﹤0.01% | 342 |
|
|
2022
Q2 | $26K | Hold |
1,008
| – | – | ﹤0.01% | 343 |
|
|
2022
Q1 | $33K | Buy |
1,008
+6
| +0.6% | +$196 | ﹤0.01% | 340 |
|
|
2021
Q4 | $35K | Buy |
1,002
+2
| +0.2% | +$70 | ﹤0.01% | 349 |
|
|
2021
Q3 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 351 |
|