First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3K | Hold |
676
| – | – | ﹤0.01% | 1378 |
|
|
2025
Q1 | $20.6K | Hold |
676
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q4 | $21.5K | Hold |
676
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q3 | $19.7K | Hold |
676
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q2 | $17.9K | Hold |
676
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q1 | $18.3K | Hold |
676
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q4 | $17.1K | Hold |
676
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q3 | $14K | Hold |
676
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q2 | $14.3K | Buy |
676
+326
| +93% | +$6.92K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $7.44K | Hold |
350
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q4 | $9.17K | Hold |
350
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q2 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 1623 |
|
|
2022
Q1 | – | Sell |
-467
| Closed | -$15K | – | 1916 |
|
|
2021
Q4 | $15K | Hold |
467
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q3 | $15K | Hold |
467
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q2 | $14K | Hold |
467
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q1 | $14K | Buy |
+467
| New | +$14K | ﹤0.01% | 1190 |
|
|
2020
Q1 | – | Sell |
-61
| Closed | -$1K | – | 1440 |
|
|
2019
Q4 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 1431 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1588 |
|
|
2018
Q4 | $2K | Buy |
100
+2
| +2% | +$40 | ﹤0.01% | 1382 |
|
|
2018
Q3 | $2K | Hold |
98
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q2 | $2K | Sell |
98
-62
| -39% | -$1.27K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 1243 |
|