Goldman Sachs’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $516K | Buy |
18,977
+2,950
| +18% | +$80.3K | ﹤0.01% | 4244 |
|
2025
Q1 | $485K | Buy |
16,027
+3,021
| +23% | +$91.5K | ﹤0.01% | 4273 |
|
2024
Q4 | $374K | Buy |
13,006
+3,458
| +36% | +$99.4K | ﹤0.01% | 4437 |
|
2024
Q3 | $276K | Buy |
9,548
+864
| +10% | +$25K | ﹤0.01% | 4379 |
|
2024
Q2 | $268K | Sell |
8,684
-10,604
| -55% | -$327K | ﹤0.01% | 4260 |
|
2024
Q1 | $623K | Sell |
19,288
-24,814
| -56% | -$801K | ﹤0.01% | 3880 |
|
2023
Q4 | $1.25M | Buy |
44,102
+14,811
| +51% | +$419K | ﹤0.01% | 3503 |
|
2023
Q3 | $880K | Sell |
29,291
-35,528
| -55% | -$1.07M | ﹤0.01% | 3613 |
|
2023
Q2 | $1.71M | Buy |
64,819
+32,657
| +102% | +$860K | ﹤0.01% | 3298 |
|
2023
Q1 | $867K | Sell |
32,162
-36,343
| -53% | -$980K | ﹤0.01% | 3758 |
|
2022
Q4 | $1.92M | Buy |
68,505
+51,933
| +313% | +$1.45M | ﹤0.01% | 3308 |
|
2022
Q3 | $407K | Sell |
16,572
-1,642
| -9% | -$40.3K | ﹤0.01% | 4365 |
|
2022
Q2 | $427K | Buy |
18,214
+2,075
| +13% | +$48.6K | ﹤0.01% | 4478 |
|
2022
Q1 | $428K | Buy |
16,139
+2,870
| +22% | +$76.1K | ﹤0.01% | 4672 |
|
2021
Q4 | $258K | Sell |
13,269
-13,315
| -50% | -$259K | ﹤0.01% | 4852 |
|
2021
Q3 | $506K | Hold |
26,584
| – | – | ﹤0.01% | 4368 |
|
2021
Q2 | $486K | Hold |
26,584
| – | – | ﹤0.01% | 4453 |
|
2021
Q1 | $413K | Sell |
26,584
-20,573
| -44% | -$320K | ﹤0.01% | 4476 |
|
2020
Q4 | $548K | Sell |
47,157
-100
| -0.2% | -$1.16K | ﹤0.01% | 3772 |
|
2020
Q3 | $440K | Buy |
+47,257
| New | +$440K | ﹤0.01% | 3731 |
|