First Trust Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,612,706
| Closed | -$688M | – | 2394 |
|
|
2022
Q4 | $688M | Buy |
24,612,706
+1,212,483
| +5% | +$33.9M | 0.82% | 3 |
|
|
2022
Q3 | $574M | Buy |
23,400,223
+964,997
| +4% | +$23.7M | 0.74% | 3 |
|
|
2022
Q2 | $525M | Sell |
22,435,226
-413,033
| -2% | -$9.67M | 0.65% | 8 |
|
|
2022
Q1 | $605M | Sell |
22,848,259
-9,726,225
| -30% | -$258M | 0.62% | 11 |
|
|
2021
Q4 | $633M | Buy |
+32,574,484
| New | +$633M | 0.62% | 12 |
|