Goldman Sachs’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Buy |
22,821
+2,721
| +14% | +$89.9K | ﹤0.01% | 4019 |
|
|
2025
Q1 | $611K | Hold |
20,100
| – | – | ﹤0.01% | 4144 |
|
|
2024
Q4 | $639K | Sell |
20,100
-10,811
| -35% | -$344K | ﹤0.01% | 4168 |
|
|
2024
Q3 | $899K | Sell |
30,911
-15,796
| -34% | -$459K | ﹤0.01% | 3815 |
|
|
2024
Q2 | $1.24M | Buy |
46,707
+7,238
| +18% | +$192K | ﹤0.01% | 3487 |
|
|
2024
Q1 | $1.07M | Buy |
39,469
+11,378
| +41% | +$309K | ﹤0.01% | 3575 |
|
|
2023
Q4 | $710K | Sell |
28,091
-2,175
| -7% | -$54.9K | ﹤0.01% | 3777 |
|
|
2023
Q3 | $626K | Sell |
30,266
-16,182
| -35% | -$334K | ﹤0.01% | 3785 |
|
|
2023
Q2 | $986K | Sell |
46,448
-18,724
| -29% | -$397K | ﹤0.01% | 3616 |
|
|
2023
Q1 | $1.39M | Sell |
65,172
-45,957
| -41% | -$977K | ﹤0.01% | 3449 |
|
|
2022
Q4 | $2.91M | Buy |
111,129
+8,992
| +9% | +$236K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $2.65M | Buy |
102,137
+12,743
| +14% | +$330K | ﹤0.01% | 3146 |
|
|
2022
Q2 | $2.33M | Buy |
89,394
+55,488
| +164% | +$1.45M | ﹤0.01% | 3318 |
|
|
2022
Q1 | $1.08M | Sell |
33,906
-3,436
| -9% | -$109K | ﹤0.01% | 4046 |
|
|
2021
Q4 | $1.23M | Buy |
37,342
+12,910
| +53% | +$424K | ﹤0.01% | 3870 |
|
|
2021
Q3 | $797K | Sell |
24,432
-17,851
| -42% | -$582K | ﹤0.01% | 4127 |
|
|
2021
Q2 | $1.31M | Buy |
42,283
+2,390
| +6% | +$74.2K | ﹤0.01% | 3829 |
|
|
2021
Q1 | $1.24M | Buy |
+39,893
| New | +$1.24M | ﹤0.01% | 3762 |
|
|
2020
Q2 | – | Sell |
-21,733
| Closed | -$340K | – | 4430 |
|
|
2020
Q1 | $340K | Buy |
21,733
+2
| +0% | +$31 | ﹤0.01% | 3686 |
|
|
2019
Q4 | $612K | Hold |
21,731
| – | – | ﹤0.01% | 3552 |
|
|
2019
Q3 | $556K | Buy |
+21,731
| New | +$556K | ﹤0.01% | 3547 |
|
|
2018
Q4 | – | Sell |
-504,964
| Closed | -$14.1M | – | 4139 |
|
|
2018
Q3 | $14.1M | Buy |
+504,964
| New | +$14.1M | ﹤0.01% | 1851 |
|
|
2018
Q1 | – | Sell |
-100,044
| Closed | -$2.94M | – | 4239 |
|
|
2017
Q4 | $2.94M | Sell |
100,044
-265
| -0.3% | -$7.78K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $2.77M | Buy |
100,309
+242
| +0.2% | +$6.69K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $2.65M | Sell |
100,067
-106
| -0.1% | -$2.8K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $2.6M | Buy |
+100,173
| New | +$2.6M | ﹤0.01% | 2564 |
|