Goldman Sachs’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.34M	Sell	113,905 -18,497	-14%	-$745K	﹤0.01%	3842
2025 Q4	$5.13M	Buy	132,402 +18,497	+16%	+$676K	﹤0.01%	3722
2025 Q3	$3.99M	Hold	113,905	–	–	﹤0.01%	3858
2025 Q2	$3.6M	Hold	113,905	–	–	﹤0.01%	3717
2025 Q1	$3.38M	Sell	113,905 -51	-0%	-$1.69K	﹤0.01%	3726
2024 Q4	$3.92M	Sell	113,956 -3,160	-3%	-$109K	﹤0.01%	3695
2024 Q3	$3.75M	Buy	117,116 +518	+0.4%	+$16K	﹤0.01%	3615
2024 Q2	$3.58M	Buy	116,598 +96	+0.1%	+$2.95K	﹤0.01%	3463
2024 Q1	$3.75M	Buy	116,502 +16,125	+16%	+$489K	﹤0.01%	3361
2023 Q4	$3.01M	Sell	100,377 -19,323	-16%	-$534K	﹤0.01%	3590
2023 Q3	$3.36M	Sell	119,700 -53,561	-31%	-$1.58M	﹤0.01%	3338
2023 Q2	$5.16M	Buy	173,261 +925	+0.5%	+$25K	﹤0.01%	3085
2023 Q1	$4.69M	Hold	172,336	–	–	﹤0.01%	3120
2022 Q4	$4.35M	Buy	172,336 +2,138	+1%	+$55.5K	﹤0.01%	3297
2022 Q3	$3.98M	Buy	170,198 +2,246	+1%	+$61.3K	﹤0.01%	3342
2022 Q2	$4.25M	Buy	167,952 +11,801	+8%	+$332K	﹤0.01%	3297
2022 Q1	$5.04M	Buy	156,151 +46,871	+43%	+$1.52M	﹤0.01%	3343
2021 Q4	$3.78M	Buy	109,280 +6,595	+6%	+$223K	﹤0.01%	3694
2021 Q3	$3.17M	Sell	102,685 -7,402	-7%	-$237K	﹤0.01%	3772
2021 Q2	$3.74M	Buy	110,087 +8,677	+9%	+$293K	﹤0.01%	3613
2021 Q1	$3.34M	Sell	101,410 -3,375	-3%	-$104K	﹤0.01%	3505
2020 Q4	$2.94M	Buy	+104,785	New	+$2.74M	﹤0.01%	3438

Other funds holding FTXR