First Trust Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,929,400
| Closed | -$654M | – | 2543 |
|
|
2021
Q4 | $654M | Buy |
18,929,400
+318,893
| +2% | +$11M | 0.64% | 8 |
|
|
2021
Q3 | $574M | Buy |
18,610,507
+168,672
| +0.9% | +$5.2M | 0.62% | 14 |
|
|
2021
Q2 | $627M | Buy |
18,441,835
+249,646
| +1% | +$8.49M | 0.68% | 10 |
|
|
2021
Q1 | $599M | Sell |
18,192,189
-479,908
| -3% | -$15.8M | 0.73% | 6 |
|
|
2020
Q4 | $524M | Sell |
18,672,097
-626,733
| -3% | -$17.6M | 0.69% | 11 |
|
|
2020
Q3 | $450M | Buy |
+19,298,830
| New | +$450M | 0.72% | 14 |
|