Harbour Investments’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 | $31.6K | Hold |
1,000
| – | – | ﹤0.01% | 2020 |
|
|
2025
Q1 | $29.7K | Hold |
1,000
| – | – | ﹤0.01% | 2011 |
|
|
2024
Q4 | $34.4K | Sell |
1,000
-155
| -13% | -$5.33K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $37K | Sell |
1,155
-650
| -36% | -$20.8K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $55.4K | Hold |
1,805
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q1 | $58.1K | Hold |
1,805
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q4 | $54.2K | Hold |
1,805
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q3 | $50.7K | Hold |
1,805
| – | – | ﹤0.01% | 1345 |
|
|
2023
Q2 | $53.7K | Sell |
1,805
-1,150
| -39% | -$34.2K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $80.3K | Sell |
2,955
-236
| -7% | -$6.42K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $80.5K | Buy |
3,191
+391
| +14% | +$9.86K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $71K | Hold |
2,800
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q2 | $71K | Buy |
+2,800
| New | +$71K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $95K | Sell |
2,750
-900
| -25% | -$31.1K | 0.01% | 981 |
|
|
2021
Q3 | $112K | Buy |
3,650
+2,200
| +152% | +$67.5K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $49K | Buy |
+1,450
| New | +$49K | ﹤0.01% | 1827 |
|