G&S Capital’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
2018
Q4
Sell
-118,870
Closed -$3.32M 224
2018
Q3
$3.32M Buy
118,870
+7,544
+7% +$210K 2.29% 21
2018
Q2
$3.17M Buy
111,326
+21,387
+24% +$609K 2.43% 19
2018
Q1
$2.66M Sell
89,939
-48,192
-35% -$1.42M 2.24% 22
2017
Q4
$4.06M Buy
+138,131
New +$4.06M 2.98% 9