HRT Financial’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
2023 Q3	–	Sell	-19,996	Closed	-$526K	–	2393
2023 Q2	$526K	Sell	19,996 -115,131	-85%	-$3.03M	﹤0.01%	1224
2023 Q1	$3.64M	Buy	+135,127	New	+$3.64M	0.04%	333
2022 Q2	–	Sell	-23,100	Closed	-$611K	–	3050
2022 Q1	$611K	Buy	+23,100	New	+$611K	﹤0.01%	1335