Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Sell |
1,212
-1,212
| -50% | -$40K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $73.7K | Buy |
2,424
+1,212
| +100% | +$36.8K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $38.6K | Hold |
1,212
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q3 | $35.2K | Sell |
1,212
-140
| -10% | -$4.07K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $35.9K | Sell |
1,352
-450
| -25% | -$11.9K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $48.9K | Sell |
1,802
-158
| -8% | -$4.29K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $49.5K | Buy |
1,960
+81
| +4% | +$2.05K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $38.8K | Buy |
1,879
+65
| +4% | +$1.34K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $38.5K | Buy |
1,814
+434
| +31% | +$9.21K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $29.3K | Sell |
1,380
-391
| -22% | -$8.31K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $46.4K | Buy |
1,771
+402
| +29% | +$10.5K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $35K | Buy |
1,369
+192
| +16% | +$4.91K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $31K | Sell |
1,177
-564
| -32% | -$14.9K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $55K | Sell |
1,741
-320
| -16% | -$10.1K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $67K | Sell |
2,061
-478
| -19% | -$15.5K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $84K | Buy |
2,539
+941
| +59% | +$31.1K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $49K | Buy |
1,598
+48
| +3% | +$1.47K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $49K | Sell |
1,550
-450
| -23% | -$14.2K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $62K | Buy |
2,000
+1,500
| +300% | +$46.5K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q4 | $14K | Sell |
500
-1,500
| -75% | -$42K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $51K | Sell |
2,000
-2,000
| -50% | -$51K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $101K | Buy |
4,000
+1,500
| +60% | +$37.9K | 0.01% | 902 |
|
|
2019
Q1 | $60K | Hold |
2,500
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q4 | $55K | Buy |
2,500
+1,600
| +178% | +$35.2K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $25K | Sell |
900
-3,059
| -77% | -$85K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $112K | Sell |
3,959
-2,991
| -43% | -$84.6K | 0.01% | 754 |
|
|
2018
Q1 | $205K | Buy |
6,950
+500
| +8% | +$14.7K | 0.02% | 537 |
|
|
2017
Q4 | $189K | Hold |
6,450
| – | – | 0.02% | 550 |
|
|
2017
Q3 | $178K | Sell |
6,450
-3,050
| -32% | -$84.2K | 0.02% | 544 |
|
|
2017
Q2 | $251K | Hold |
9,500
| – | – | 0.03% | 435 |
|
|
2017
Q1 | $246K | Buy |
9,500
+7,400
| +352% | +$192K | 0.03% | 428 |
|
|
2016
Q4 | $54K | Buy |
+2,100
| New | +$54K | 0.01% | 810 |
|