Flow Traders U.S.’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,538
| Closed | -$501K | – | 1045 |
|
|
2025
Q1 | $501K | Buy |
+16,538
| New | +$501K | 0.02% | 599 |
|
|
2023
Q4 | – | Sell |
-9,398
| Closed | -$282K | – | 908 |
|
|
2023
Q3 | $282K | Sell |
9,398
-666
| -7% | -$20K | 0.01% | 626 |
|
|
2023
Q2 | $265K | Sell |
10,064
-25,356
| -72% | -$668K | 0.01% | 662 |
|
|
2023
Q1 | $955K | Buy |
+35,420
| New | +$955K | 0.04% | 336 |
|
|
2022
Q3 | – | Sell |
-25,217
| Closed | -$591K | – | 1089 |
|
|
2022
Q2 | $591K | Sell |
25,217
-21,899
| -46% | -$513K | 0.03% | 447 |
|
|
2022
Q1 | $1.25M | Buy |
47,116
+33,366
| +243% | +$884K | 0.04% | 336 |
|
|
2021
Q4 | $267K | Buy |
+13,750
| New | +$267K | 0.01% | 642 |
|