Harbour Investments’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 | $167K | Sell |
6,152
-143
| -2% | -$3.89K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $191K | Sell |
6,295
-1,420
| -18% | -$43K | 0.01% | 1114 |
|
|
2024
Q4 | $222K | Sell |
7,715
-623
| -7% | -$17.9K | 0.01% | 993 |
|
|
2024
Q3 | $241K | Sell |
8,338
-1,006
| -11% | -$29.1K | 0.01% | 938 |
|
|
2024
Q2 | $288K | Sell |
9,344
-5,150
| -36% | -$159K | 0.01% | 808 |
|
|
2024
Q1 | $468K | Buy |
14,494
+85
| +0.6% | +$2.75K | 0.02% | 617 |
|
|
2023
Q4 | $408K | Buy |
14,409
+235
| +2% | +$6.65K | 0.02% | 605 |
|
|
2023
Q3 | $426K | Sell |
14,174
-1,427
| -9% | -$42.9K | 0.02% | 538 |
|
|
2023
Q2 | $411K | Sell |
15,601
-1,262
| -7% | -$33.2K | 0.02% | 551 |
|
|
2023
Q1 | $455K | Buy |
16,863
+1,287
| +8% | +$34.7K | 0.02% | 496 |
|
|
2022
Q4 | $436K | Sell |
15,576
-59,136
| -79% | -$1.65M | 0.03% | 491 |
|
|
2022
Q3 | $1.75M | Hold |
74,712
| – | – | 0.12% | 167 |
|
|
2022
Q2 | $1.75M | Buy |
+74,712
| New | +$1.75M | 0.12% | 167 |
|