Flow Traders U.S.’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 | $1.98M | Buy |
+60,055
| New | +$1.98M | 0.07% | 251 |
|
2023
Q3 | – | Sell |
-20,656
| Closed | -$438K | – | 1000 |
|
2023
Q2 | $438K | Buy |
+20,656
| New | +$438K | 0.02% | 538 |
|
2022
Q3 | – | Sell |
-12,751
| Closed | -$332K | – | 1090 |
|
2022
Q2 | $332K | Sell |
12,751
-19,184
| -60% | -$499K | 0.02% | 585 |
|
2022
Q1 | $1.02M | Buy |
+31,935
| New | +$1.02M | 0.04% | 368 |
|
2021
Q4 | – | Sell |
-24,188
| Closed | -$789K | – | 867 |
|
2021
Q3 | $789K | Buy |
24,188
+9,180
| +61% | +$299K | 0.03% | 557 |
|
2021
Q2 | $466K | Sell |
15,008
-68,578
| -82% | -$2.13M | 0.02% | 617 |
|
2021
Q1 | $2.61M | Buy |
+83,586
| New | +$2.61M | 0.14% | 137 |
|
2017
Q2 | – | Sell |
-24,644
| Closed | -$640K | – | 258 |
|
2017
Q1 | $640K | Buy |
+24,644
| New | +$640K | 0.05% | 182 |
|