Global Trust Asset Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-7,010
Closed -$128K 413
2021
Q2
$128K Buy
+7,010
New +$118K 0.06% 202

Other funds holding FTXN

Global Trust Asset Management's FTXN Position: Q3 2021 in Review

Global Trust Asset Management sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q3 2021, closing a stake of 7,010 shares — an estimated $128K sold.

Global Trust Asset Management first reported a position in FTXN in Q2 2021 and held it in 1 quarter. The position peaked at $128K in Q2 2021. 26 funds tracked by Wall St. Rank hold FTXN as of Q3 2021.

  • Global Trust Asset Management reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q3 2021 after selling out during the quarter.
  • Global Trust Asset Management sold 7,010 First Trust Nasdaq Oil & Gas ETF shares in Q3 2021, an estimated $128K.
  • Global Trust Asset Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2021 and held it in 1 quarter.
  • Global Trust Asset Management's First Trust Nasdaq Oil & Gas ETF position peaked at $128K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q3 2021.

Based on Global Trust Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.