Global Trust Asset Management’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-900
| Closed | -$21K | – | 431 |
|
|
2022
Q3 | $21K | Hold |
900
| – | – | 0.01% | 270 |
|
|
2022
Q2 | $23K | Sell |
900
-3,332
| -79% | -$85.2K | 0.01% | 272 |
|
|
2022
Q1 | $137K | Sell |
4,232
-16,663
| -80% | -$539K | 0.06% | 206 |
|
|
2021
Q4 | $722K | Buy |
20,895
+8,764
| +72% | +$303K | 0.28% | 86 |
|
|
2021
Q3 | $374K | Sell |
12,131
-3,988
| -25% | -$123K | 0.17% | 115 |
|
|
2021
Q2 | $548K | Buy |
16,119
+15
| +0.1% | +$510 | 0.26% | 88 |
|
|
2021
Q1 | $530K | Buy |
16,104
+8,500
| +112% | +$280K | 0.29% | 86 |
|
|
2020
Q4 | $213K | Buy |
+7,604
| New | +$213K | 0.12% | 161 |
|