HFG Advisors’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 | $255K | Sell |
9,360
-375
| -4% | -$10.2K | 0.2% | 78 |
|
|
2025
Q1 | $295K | Hold |
9,735
| – | – | 0.25% | 67 |
|
|
2024
Q4 | $280K | Sell |
9,735
-1,620
| -14% | -$46.6K | 0.24% | 69 |
|
|
2024
Q3 | $329K | Hold |
11,355
| – | – | 0.29% | 63 |
|
|
2024
Q2 | $350K | Sell |
11,355
-1,500
| -12% | -$46.3K | 0.33% | 61 |
|
|
2024
Q1 | $415K | Hold |
12,855
| – | – | 0.37% | 59 |
|
|
2023
Q4 | $364K | Hold |
12,855
| – | – | 0.35% | 58 |
|
|
2023
Q3 | $386K | Sell |
12,855
-423
| -3% | -$12.7K | 0.42% | 56 |
|
|
2023
Q2 | $350K | Sell |
13,278
-139
| -1% | -$3.66K | 0.37% | 59 |
|
|
2023
Q1 | $362K | Sell |
13,417
-17,664
| -57% | -$476K | 0.41% | 54 |
|
|
2022
Q4 | $869K | Sell |
31,081
-502
| -2% | -$14K | 1.02% | 26 |
|
|
2022
Q3 | $775K | Buy |
31,583
+11
| +0% | +$270 | 1.08% | 29 |
|
|
2022
Q2 | $739K | Buy |
+31,572
| New | +$739K | 1% | 29 |
|