Financial Advocates Investment Management’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-57,021
| Closed | -$1.97M | – | 754 |
|
2021
Q4 | $1.97M | Sell |
57,021
-75,867
| -57% | -$2.62M | 0.12% | 196 |
|
2021
Q3 | $4.1M | Buy |
132,888
+3,045
| +2% | +$93.9K | 0.28% | 90 |
|
2021
Q2 | $4.41M | Buy |
129,843
+39,687
| +44% | +$1.35M | 0.29% | 70 |
|
2021
Q1 | $2.97M | Buy |
90,156
+18,185
| +25% | +$599K | 0.21% | 106 |
|
2020
Q4 | $2.02M | Sell |
71,971
-523
| -0.7% | -$14.7K | 0.14% | 168 |
|
2020
Q3 | $1.69M | Buy |
+72,494
| New | +$1.69M | 0.14% | 148 |
|