HighTower Advisors’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 | $209K | Sell |
6,613
-200
| -3% | -$6.32K | ﹤0.01% | 3221 |
|
|
2025
Q1 | $202K | Sell |
6,813
-3,521
| -34% | -$105K | ﹤0.01% | 3160 |
|
|
2024
Q4 | $355K | Hold |
10,334
| – | – | ﹤0.01% | 2733 |
|
|
2024
Q3 | $332K | Hold |
10,334
| – | – | ﹤0.01% | 2745 |
|
|
2024
Q2 | $318K | Sell |
10,334
-592
| -5% | -$18.2K | ﹤0.01% | 2655 |
|
|
2024
Q1 | $351K | Sell |
10,926
-2,577
| -19% | -$82.8K | ﹤0.01% | 2549 |
|
|
2023
Q4 | $406K | Buy |
13,503
+1,067
| +9% | +$32.1K | ﹤0.01% | 2449 |
|
|
2023
Q3 | $351K | Hold |
12,436
| – | – | ﹤0.01% | 2459 |
|
|
2023
Q2 | $372K | Hold |
12,436
| – | – | ﹤0.01% | 2396 |
|
|
2023
Q1 | $338K | Sell |
12,436
-6,686
| -35% | -$182K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $482K | Sell |
19,122
-400
| -2% | -$10.1K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $457K | Sell |
19,522
-12,007
| -38% | -$281K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $798K | Hold |
31,529
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q1 | $1.02M | Sell |
31,529
-27,825
| -47% | -$900K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $2.05M | Buy |
59,354
+500
| +0.8% | +$17.3K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $1.81M | Buy |
58,854
+997
| +2% | +$30.7K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $1.97M | Buy |
57,857
+8,783
| +18% | +$298K | 0.01% | 1230 |
|
|
2021
Q1 | $1.62M | Buy |
49,074
+15,633
| +47% | +$515K | 0.01% | 1254 |
|
|
2020
Q4 | $939K | Buy |
33,441
+368
| +1% | +$10.3K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $771K | Buy |
+33,073
| New | +$771K | ﹤0.01% | 1351 |
|