Gerber Kawasaki Wealth & Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,921
| Closed | -$208K | – | 272 |
|
|
2023
Q3 | $208K | Sell |
6,921
-4,981
| -42% | -$150K | 0.01% | 238 |
|
|
2023
Q2 | $313K | Sell |
11,902
-7,018
| -37% | -$185K | 0.02% | 196 |
|
|
2023
Q1 | $510K | Sell |
18,920
-1,018
| -5% | -$27.5K | 0.04% | 165 |
|
|
2022
Q4 | $557K | Sell |
19,938
-1,423
| -7% | -$39.8K | 0.05% | 161 |
|
|
2022
Q3 | $524K | Sell |
21,361
-1,179
| -5% | -$28.9K | 0.05% | 155 |
|
|
2022
Q2 | $527K | Buy |
22,540
+6,619
| +42% | +$155K | 0.05% | 155 |
|
|
2022
Q1 | $421K | Buy |
+15,921
| New | +$421K | 0.03% | 171 |
|