Horizon 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
2018
Q3
Sell
-24,784
Closed -$706K 264
2018
Q2
$706K Buy
24,784
+330
+1% +$9.4K 0.03% 162
2018
Q1
$722K Sell
24,454
-248
-1% -$7.32K 0.03% 126
2017
Q4
$633K Sell
24,702
-1,095
-4% -$28.1K 0.04% 131
2017
Q3
$661K Sell
25,797
-542
-2% -$13.9K 0.04% 106
2017
Q2
$675K Buy
26,339
+4,210
+19% +$108K 0.04% 93
2017
Q1
$575K Buy
+22,129
New +$575K 0.04% 117