First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,125
| Closed | -$299K | – | 1144 |
|
|
2020
Q1 | $299K | Sell |
19,125
-6,631
| -26% | -$104K | 0.01% | 760 |
|
|
2019
Q4 | $728K | Sell |
25,756
-8,117
| -24% | -$229K | 0.02% | 592 |
|
|
2019
Q3 | $873K | Sell |
33,873
-4,922
| -13% | -$127K | 0.03% | 503 |
|
|
2019
Q2 | $983K | Sell |
38,795
-6,096
| -14% | -$154K | 0.03% | 467 |
|
|
2019
Q1 | $1.11M | Buy |
44,891
+1,370
| +3% | +$33.7K | 0.04% | 426 |
|
|
2018
Q4 | $967K | Buy |
43,521
+1,146
| +3% | +$25.5K | 0.04% | 425 |
|
|
2018
Q3 | $1.19M | Buy |
42,375
+4,333
| +11% | +$121K | 0.04% | 423 |
|
|
2018
Q2 | $1.09M | Buy |
38,042
+242
| +0.6% | +$6.92K | 0.04% | 435 |
|
|
2018
Q1 | $1.12M | Buy |
37,800
+11,016
| +41% | +$326K | 0.04% | 426 |
|
|
2017
Q4 | $786K | Buy |
26,784
+11,208
| +72% | +$329K | 0.03% | 508 |
|
|
2017
Q3 | $434K | Buy |
+15,576
| New | +$434K | 0.02% | 664 |
|