Financial Advocates Investment Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,356
| Closed | -$218K | – | 771 |
|
|
2022
Q2 | $218K | Sell |
8,356
-7,122
| -46% | -$186K | 0.02% | 603 |
|
|
2022
Q1 | $492K | Buy |
15,478
+1,943
| +14% | +$61.8K | 0.03% | 442 |
|
|
2021
Q4 | $444K | Buy |
13,535
+267
| +2% | +$8.76K | 0.03% | 506 |
|
|
2021
Q3 | $433K | Buy |
13,268
+478
| +4% | +$15.6K | 0.03% | 508 |
|
|
2021
Q2 | $397K | Buy |
12,790
+1,893
| +17% | +$58.8K | 0.03% | 524 |
|
|
2021
Q1 | $340K | Buy |
+10,897
| New | +$340K | 0.02% | 558 |
|
|
2020
Q2 | – | Sell |
-11,300
| Closed | -$177K | – | 598 |
|
|
2020
Q1 | $177K | Sell |
11,300
-3,817
| -25% | -$59.8K | 0.03% | 437 |
|
|
2019
Q4 | $426K | Buy |
15,117
+6,514
| +76% | +$184K | 0.05% | 341 |
|
|
2019
Q3 | $220K | Buy |
+8,603
| New | +$220K | 0.03% | 441 |
|
|
2018
Q4 | – | Sell |
-21,318
| Closed | -$595K | – | 452 |
|
|
2018
Q3 | $595K | Buy |
21,318
+3,438
| +19% | +$96K | 0.07% | 260 |
|
|
2018
Q2 | $514K | Buy |
17,880
+4,911
| +38% | +$141K | 0.06% | 266 |
|
|
2018
Q1 | $383K | Sell |
12,969
-369
| -3% | -$10.9K | 0.05% | 310 |
|
|
2017
Q4 | $392K | Buy |
+13,338
| New | +$392K | 0.05% | 297 |
|