Horizon Investments’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
2021 Q2	–	Sell	-17,060	Closed	-$562K	–	469
2021 Q1	$562K	Buy	+17,060	New	+$562K	0.02%	275
2020 Q4	–	Sell	-36,460	Closed	-$851K	–	202
2020 Q3	$851K	Buy	+36,460	New	+$851K	0.03%	207