First Trust Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,314,836
| Closed | -$607M | – | 2465 |
|
|
2018
Q2 | $607M | Buy |
21,314,836
+418,606
| +2% | +$11.9M | 1.26% | 7 |
|
|
2018
Q1 | $617M | Buy |
20,896,230
+744,641
| +4% | +$22M | 1.42% | 4 |
|
|
2017
Q4 | $592M | Buy |
20,151,589
+667,725
| +3% | +$19.6M | 1.41% | 3 |
|
|
2017
Q3 | $538M | Sell |
19,483,864
-1,077,276
| -5% | -$29.8M | 1.38% | 5 |
|
|
2017
Q2 | $544M | Sell |
20,561,140
-1,224,052
| -6% | -$32.4M | 1.45% | 4 |
|
|
2017
Q1 | $566M | Buy |
+21,785,192
| New | +$566M | 1.57% | 1 |
|