Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-615
| Closed | -$17.4K | – | 434 |
|
|
2023
Q4 | $17.4K | Hold |
615
| – | – | ﹤0.01% | 459 |
|
|
2023
Q3 | $18.5K | Hold |
615
| – | – | ﹤0.01% | 433 |
|
|
2023
Q2 | $16.2K | Buy |
615
+1
| +0.2% | +$26 | ﹤0.01% | 455 |
|
|
2023
Q1 | $16.6K | Hold |
614
| – | – | ﹤0.01% | 461 |
|
|
2022
Q4 | $17.2K | Sell |
614
-42
| -6% | -$1.18K | ﹤0.01% | 442 |
|
|
2022
Q3 | $16K | Buy |
656
+1
| +0.2% | +$24 | ﹤0.01% | 425 |
|
|
2022
Q2 | $15K | Buy |
655
+41
| +7% | +$939 | ﹤0.01% | 437 |
|
|
2022
Q1 | $16K | Hold |
614
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $12K | Hold |
614
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $12K | Sell |
614
-323
| -34% | -$6.31K | ﹤0.01% | 543 |
|
|
2021
Q2 | $17K | Buy |
937
+2
| +0.2% | +$36 | ﹤0.01% | 512 |
|
|
2021
Q1 | $15K | Sell |
935
-7
| -0.7% | -$112 | ﹤0.01% | 513 |
|
|
2020
Q4 | $11K | Buy |
942
+1
| +0.1% | +$12 | ﹤0.01% | 515 |
|
|
2020
Q3 | $9K | Sell |
941
-112
| -11% | -$1.07K | ﹤0.01% | 493 |
|
|
2020
Q2 | $11K | Sell |
1,053
-4,102
| -80% | -$42.9K | ﹤0.01% | 460 |
|
|
2020
Q1 | $42K | Sell |
5,155
-5,668
| -52% | -$46.2K | 0.01% | 302 |
|
|
2019
Q4 | $178K | Sell |
10,823
-198,395
| -95% | -$3.26M | 0.04% | 165 |
|
|
2019
Q3 | $3.34M | Sell |
209,218
-10,955
| -5% | -$175K | 0.92% | 18 |
|
|
2019
Q2 | $3.84M | Buy |
220,173
+28,393
| +15% | +$495K | 1.03% | 18 |
|
|
2019
Q1 | $3.63M | Buy |
191,780
+8,706
| +5% | +$165K | 1.1% | 15 |
|
|
2018
Q4 | $3M | Buy |
183,074
+183,068
| +3,051,133% | +$3M | 1.02% | 19 |
|
|
2018
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 647 |
|