Harbour Investments’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 | $355K | Buy |
10,762
+491
| +5% | +$16.2K | 0.01% | 911 |
|
|
2025
Q1 | $312K | Buy |
10,271
+219
| +2% | +$6.66K | 0.01% | 906 |
|
|
2024
Q4 | $320K | Buy |
10,052
+6,940
| +223% | +$221K | 0.01% | 843 |
|
|
2024
Q3 | $90.5K | Sell |
3,112
-1,087
| -26% | -$31.6K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $111K | Buy |
4,199
+485
| +13% | +$12.9K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $101K | Buy |
3,714
+1,058
| +40% | +$28.7K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $67.1K | Sell |
2,656
-9,384
| -78% | -$237K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $249K | Sell |
12,040
-1,562
| -11% | -$32.3K | 0.01% | 714 |
|
|
2023
Q2 | $289K | Sell |
13,602
-46,003
| -77% | -$976K | 0.01% | 671 |
|
|
2023
Q1 | $1.27M | Buy |
59,605
+70
| +0.1% | +$1.49K | 0.07% | 269 |
|
|
2022
Q4 | $1.56M | Sell |
59,535
-11,512
| -16% | -$302K | 0.1% | 207 |
|
|
2022
Q3 | $1.85M | Hold |
71,047
| – | – | 0.12% | 160 |
|
|
2022
Q2 | $1.85M | Buy |
+71,047
| New | +$1.85M | 0.12% | 160 |
|
|
2021
Q4 | $1.97M | Buy |
60,053
+5,642
| +10% | +$185K | 0.12% | 174 |
|
|
2021
Q3 | $1.78M | Buy |
54,411
+6,237
| +13% | +$204K | 0.06% | 308 |
|
|
2021
Q2 | $1.5M | Buy |
48,174
+25,128
| +109% | +$780K | 0.05% | 354 |
|
|
2021
Q1 | $719K | Buy |
+23,046
| New | +$719K | 0.03% | 486 |
|