Fidelity Investments’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-63
Closed -$2K 5068
2022
Q2
$2K Sell
63
-1
-2% -$28 ﹤0.01% 4557
2022
Q1
$2K Buy
64
+1
+2% +$32 ﹤0.01% 4660
2021
Q4
$2K Hold
63
﹤0.01% 4007
2021
Q3
$2K Buy
+63
New +$2.02K ﹤0.01% 4008
2021
Q2
Sell
-1
Closed 4472
2021
Q1
$0 Buy
+1
New +$31 ﹤0.01% 4178

Other funds holding FTXR

Fidelity Investments's FTXR Position: Q3 2022 in Review

Fidelity Investments sold out of First Trust Nasdaq Transportation ETF (FTXR) in Q3 2022, closing a stake of 63 shares — an estimated $2K sold.

Fidelity Investments first reported a position in FTXR in Q1 2021 and held it in 5 quarters. The position peaked at $2K in Q2 2022. 43 funds tracked by Wall St. Rank hold FTXR as of Q3 2022.

  • Fidelity Investments reported no remaining First Trust Nasdaq Transportation ETF position as of Q3 2022 after selling out during the quarter.
  • Fidelity Investments sold 63 First Trust Nasdaq Transportation ETF shares in Q3 2022, an estimated $2K.
  • Fidelity Investments first reported a position in First Trust Nasdaq Transportation ETF in Q1 2021 and held it in 5 quarters.
  • Fidelity Investments's First Trust Nasdaq Transportation ETF position peaked at $2K in Q2 2022.
  • 43 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q3 2022.

Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.