Geneos Wealth Management’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9K | Sell |
1,800
-600
| -25% | -$19K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $71.3K | Buy |
2,400
+1,800
| +300% | +$53.4K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $20.6K | Sell |
600
-700
| -54% | -$24.1K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $41.7K | Hold |
1,300
| – | – | ﹤0.01% | 1261 |
|
|
2024
Q2 | $39.9K | Hold |
1,300
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q1 | $41.9K | Sell |
1,300
-1,000
| -43% | -$32.2K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $69K | Hold |
2,300
| – | – | ﹤0.01% | 959 |
|
|
2023
Q3 | $64.7K | Hold |
2,300
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q2 | $68.5K | Hold |
2,300
| – | – | ﹤0.01% | 984 |
|
|
2023
Q1 | $62.5K | Sell |
2,300
-400
| -15% | -$10.9K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $68.1K | Hold |
2,700
| – | – | ﹤0.01% | 947 |
|
|
2022
Q3 | $63K | Sell |
2,700
-630
| -19% | -$14.7K | ﹤0.01% | 948 |
|
|
2022
Q2 | $84K | Sell |
3,330
-1,600
| -32% | -$40.4K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $159K | Hold |
4,930
| – | – | 0.01% | 894 |
|
|
2021
Q4 | $170K | Hold |
4,930
| – | – | 0.01% | 937 |
|
|
2021
Q3 | $153K | Sell |
4,930
-1,500
| -23% | -$46.6K | 0.01% | 977 |
|
|
2021
Q2 | $217K | Buy |
6,430
+400
| +7% | +$13.5K | 0.01% | 809 |
|
|
2021
Q1 | $200K | Sell |
6,030
-1,300
| -18% | -$43.1K | 0.01% | 964 |
|
|
2020
Q4 | $235K | Buy |
+7,330
| New | +$235K | 0.01% | 771 |
|