Fidelity Investments’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 | $1.82K | Hold |
55
| – | – | ﹤0.01% | 4869 |
|
|
2025
Q1 | $1.67K | Hold |
55
| – | – | ﹤0.01% | 4902 |
|
|
2024
Q4 | $1.75K | Hold |
55
| – | – | ﹤0.01% | 4840 |
|
|
2024
Q3 | $1.6K | Hold |
55
| – | – | ﹤0.01% | 4843 |
|
|
2024
Q2 | $1.46K | Sell |
55
-5
| -8% | -$133 | ﹤0.01% | 4760 |
|
|
2024
Q1 | $1.63K | Sell |
60
-632
| -91% | -$17.2K | ﹤0.01% | 4722 |
|
|
2023
Q4 | $17.5K | Buy |
692
+652
| +1,630% | +$16.5K | ﹤0.01% | 4012 |
|
|
2023
Q3 | $827 | Buy |
40
+30
| +300% | +$620 | ﹤0.01% | 4667 |
|
|
2023
Q2 | $212 | Buy |
10
+9
| +900% | +$191 | ﹤0.01% | 4897 |
|
|
2023
Q1 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 5102 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5438 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5068 |
|
|
2022
Q2 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 5131 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 5160 |
|
|
2021
Q4 | $0 | Sell |
5
-3
| -38% | – | ﹤0.01% | 4561 |
|
|
2021
Q3 | $0 | Buy |
8
+4
| +100% | – | ﹤0.01% | 4595 |
|
|
2021
Q2 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 4472 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4177 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3791 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3838 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 3944 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3931 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3730 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3613 |
|