Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7K | Sell |
725
-2,325
| -76% | -$63.3K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $92.4K | Buy |
3,050
+1,475
| +94% | +$44.7K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $45.3K | Buy |
+1,575
| New | +$45.3K | ﹤0.01% | 1356 |
|
|
2024
Q3 | – | Sell |
-14,610
| Closed | -$451K | – | 2580 |
|
|
2024
Q2 | $451K | Buy |
+14,610
| New | +$451K | 0.02% | 515 |
|
|
2023
Q4 | – | Sell |
-59
| Closed | -$1.77K | – | 2121 |
|
|
2023
Q3 | $1.77K | Sell |
59
-2,099
| -97% | -$63K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $56.8K | Sell |
2,158
-31,651
| -94% | -$833K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $912K | Buy |
+33,809
| New | +$912K | 0.06% | 306 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$47K | – | 2224 |
|
|
2022
Q2 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q1 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q4 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q3 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q2 | $37K | Buy |
+2,000
| New | +$37K | ﹤0.01% | 1626 |
|