Goldman Sachs’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Hold |
113,905
| – | – | ﹤0.01% | 3039 |
|
|
2025
Q1 | $3.38M | Sell |
113,905
-51
| -0% | -$1.51K | ﹤0.01% | 3013 |
|
|
2024
Q4 | $3.92M | Sell |
113,956
-3,160
| -3% | -$109K | ﹤0.01% | 3038 |
|
|
2024
Q3 | $3.75M | Buy |
117,116
+518
| +0.4% | +$16.6K | ﹤0.01% | 2962 |
|
|
2024
Q2 | $3.58M | Buy |
116,598
+96
| +0.1% | +$2.95K | ﹤0.01% | 2846 |
|
|
2024
Q1 | $3.75M | Buy |
116,502
+16,125
| +16% | +$519K | ﹤0.01% | 2797 |
|
|
2023
Q4 | $3.01M | Sell |
100,377
-19,323
| -16% | -$580K | ﹤0.01% | 2938 |
|
|
2023
Q3 | $3.36M | Sell |
119,700
-53,561
| -31% | -$1.51M | ﹤0.01% | 2756 |
|
|
2023
Q2 | $5.16M | Buy |
173,261
+925
| +0.5% | +$27.5K | ﹤0.01% | 2550 |
|
|
2023
Q1 | $4.69M | Hold |
172,336
| – | – | ﹤0.01% | 2590 |
|
|
2022
Q4 | $4.35M | Buy |
172,336
+2,138
| +1% | +$53.9K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $3.98M | Buy |
170,198
+2,246
| +1% | +$52.5K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $4.25M | Buy |
167,952
+11,801
| +8% | +$299K | ﹤0.01% | 2794 |
|
|
2022
Q1 | $5.05M | Buy |
156,151
+46,871
| +43% | +$1.51M | ﹤0.01% | 2791 |
|
|
2021
Q4 | $3.78M | Buy |
109,280
+6,595
| +6% | +$228K | ﹤0.01% | 3032 |
|
|
2021
Q3 | $3.17M | Sell |
102,685
-7,402
| -7% | -$228K | ﹤0.01% | 3132 |
|
|
2021
Q2 | $3.74M | Buy |
110,087
+8,677
| +9% | +$295K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $3.34M | Sell |
101,410
-3,375
| -3% | -$111K | ﹤0.01% | 2965 |
|
|
2020
Q4 | $2.94M | Buy |
+104,785
| New | +$2.94M | ﹤0.01% | 2833 |
|