FTUS
Flow Traders U.S.’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,728
| Closed | -$601K | – | 1091 |
|
|
2022
Q2 | $601K | Sell |
23,728
-17,954
| -43% | -$455K | 0.03% | 443 |
|
|
2022
Q1 | $1.35M | Buy |
+41,682
| New | +$1.35M | 0.05% | 317 |
|
|
2021
Q4 | – | Sell |
-74,345
| Closed | -$2.29M | – | 868 |
|
|
2021
Q3 | $2.29M | Buy |
74,345
+53,958
| +265% | +$1.66M | 0.09% | 232 |
|
|
2021
Q2 | $693K | Buy |
+20,387
| New | +$693K | 0.03% | 498 |
|