HighMark Wealth Management’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 | $31.3K | Hold |
1,150
| – | – | 0.02% | 195 |
|
|
2025
Q1 | $34.8K | Hold |
1,150
| – | – | 0.02% | 159 |
|
|
2024
Q4 | $33.1K | Hold |
1,150
| – | – | 0.02% | 160 |
|
|
2024
Q3 | $33.3K | Hold |
1,150
| – | – | 0.02% | 166 |
|
|
2024
Q2 | $35.5K | Hold |
1,150
| – | – | 0.02% | 156 |
|
|
2024
Q1 | $37.1K | Hold |
1,150
| – | – | 0.02% | 155 |
|
|
2023
Q4 | $32.5K | Hold |
1,150
| – | – | 0.02% | 159 |
|
|
2023
Q3 | $34.5K | Hold |
1,150
| – | – | 0.03% | 137 |
|
|
2023
Q2 | $30.3K | Hold |
1,150
| – | – | 0.02% | 149 |
|
|
2023
Q1 | $31K | Hold |
1,150
| – | – | 0.02% | 168 |
|
|
2022
Q4 | $32.2K | Hold |
1,150
| – | – | 0.02% | 131 |
|
|
2022
Q3 | $28K | Buy |
1,150
+250
| +28% | +$6.09K | 0.02% | 133 |
|
|
2022
Q2 | $21K | Hold |
900
| – | – | 0.02% | 154 |
|
|
2022
Q1 | $24K | Hold |
900
| – | – | 0.02% | 155 |
|
|
2021
Q4 | $17K | Buy |
+900
| New | +$17K | 0.01% | 191 |
|