Fidelity Investments’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5K | Buy |
1,267
+203
| +19% | +$5.52K | ﹤0.01% | 4070 |
|
|
2025
Q1 | $32.2K | Sell |
1,064
-116
| -10% | -$3.51K | ﹤0.01% | 4051 |
|
|
2024
Q4 | $33.9K | Sell |
1,180
-111
| -9% | -$3.19K | ﹤0.01% | 4013 |
|
|
2024
Q3 | $37.4K | Sell |
1,291
-22
| -2% | -$637 | ﹤0.01% | 3899 |
|
|
2024
Q2 | $40.5K | Buy |
1,313
+1,183
| +910% | +$36.5K | ﹤0.01% | 3716 |
|
|
2024
Q1 | $4.2K | Sell |
130
-138
| -51% | -$4.46K | ﹤0.01% | 4554 |
|
|
2023
Q4 | $7.58K | Buy |
268
+239
| +824% | +$6.76K | ﹤0.01% | 4321 |
|
|
2023
Q3 | $871 | Sell |
29
-1
| -3% | -$30 | ﹤0.01% | 4658 |
|
|
2023
Q2 | $789 | Buy |
30
+21
| +233% | +$552 | ﹤0.01% | 4748 |
|
|
2023
Q1 | $243 | Sell |
9
-1
| -10% | -$27 | ﹤0.01% | 4842 |
|
|
2022
Q4 | $280 | Sell |
10
-720
| -99% | -$20.2K | ﹤0.01% | 4793 |
|
|
2022
Q3 | $18K | Buy |
+730
| New | +$18K | ﹤0.01% | 3890 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5130 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3788 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3790 |
|