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 |
|