GA
Gateway Advisory’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-252,348
| Closed | -$8.72M | – | 103 |
|
2021
Q4 | $8.72M | Sell |
252,348
-6,452
| -2% | -$223K | 1.86% | 8 |
|
2021
Q3 | $7.98M | Buy |
258,800
+4,157
| +2% | +$128K | 1.66% | 14 |
|
2021
Q2 | $8.66M | Buy |
254,643
+2,211
| +0.9% | +$75.1K | 1.84% | 8 |
|
2021
Q1 | $8.31M | Sell |
252,432
-1,808
| -0.7% | -$59.5K | 2.1% | 8 |
|
2020
Q4 | $7.13M | Buy |
254,240
+1,132
| +0.4% | +$31.8K | 1.55% | 19 |
|
2020
Q3 | $5.91M | Buy |
+253,108
| New | +$5.91M | 1.39% | 19 |
|