First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,760
| Closed | -$384K | – | 389 |
|
|
2021
Q3 | $384K | Sell |
11,760
-10,770
| -48% | -$352K | 0.06% | 236 |
|
|
2021
Q2 | $699K | Buy |
22,530
+12,052
| +115% | +$374K | 0.11% | 163 |
|
|
2021
Q1 | $327K | Buy |
+10,478
| New | +$327K | 0.05% | 268 |
|
|
2018
Q2 | – | Sell |
-79,953
| Closed | -$2.36M | – | 244 |
|
|
2018
Q1 | $2.36M | Buy |
79,953
+5,436
| +7% | +$160K | 0.71% | 45 |
|
|
2017
Q4 | $2.19M | Sell |
74,517
-6,375
| -8% | -$187K | 0.66% | 42 |
|
|
2017
Q3 | $2.23M | Sell |
80,892
-4,305
| -5% | -$119K | 0.54% | 43 |
|
|
2017
Q2 | $2.25M | Buy |
+85,197
| New | +$2.25M | 0.58% | 40 |
|