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