IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
39,926
-940
| -2% | -$31K | 0.04% | 495 |
|
|
2025
Q1 | $1.24M | Buy |
+40,866
| New | +$1.24M | 0.04% | 499 |
|
|
2024
Q2 | – | Sell |
-119
| Closed | -$3.23K | – | 3269 |
|
|
2024
Q1 | $3.23K | Sell |
119
-15,057
| -99% | -$409K | ﹤0.01% | 2573 |
|
|
2023
Q4 | $383K | Sell |
15,176
-2,561
| -14% | -$64.7K | 0.02% | 674 |
|
|
2023
Q3 | $367K | Sell |
17,737
-19,052
| -52% | -$394K | 0.02% | 700 |
|
|
2023
Q2 | $781K | Sell |
36,789
-4,906
| -12% | -$104K | 0.03% | 507 |
|
|
2023
Q1 | $1.24M | Buy |
41,695
+6,768
| +19% | +$202K | 0.05% | 328 |
|
|
2022
Q4 | $1.12M | Sell |
34,927
-45,195
| -56% | -$1.45M | 0.03% | 580 |
|
|
2022
Q3 | $2.47M | Buy |
80,122
+2,027
| +3% | +$62.4K | 0.06% | 329 |
|
|
2022
Q2 | $2.4M | Hold |
78,095
| – | – | 0.08% | 305 |
|
|
2022
Q1 | $2.4M | Buy |
78,095
+44,149
| +130% | +$1.36M | 0.08% | 305 |
|
|
2021
Q4 | $1.11M | Sell |
33,946
-127
| -0.4% | -$4.14K | 0.02% | 381 |
|
|
2021
Q3 | $1.12M | Buy |
34,073
+5,280
| +18% | +$173K | 0.02% | 361 |
|
|
2021
Q2 | $894K | Sell |
28,793
-2,911
| -9% | -$90.4K | 0.02% | 397 |
|
|
2021
Q1 | $987K | Buy |
+31,704
| New | +$987K | 0.02% | 363 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3329 |
|
|
2020
Q3 | – | Sell |
-538
| Closed | -$10K | – | 3205 |
|
|
2020
Q2 | $10K | Hold |
538
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q1 | $10K | Hold |
538
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q4 | $16K | Sell |
538
-16,903
| -97% | -$503K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $448K | Buy |
+17,441
| New | +$448K | 0.03% | 521 |
|
|
2019
Q1 | $107K | Sell |
4,331
-1,913
| -31% | -$47.3K | 0.01% | 665 |
|
|
2018
Q4 | $138K | Sell |
6,244
-754
| -11% | -$16.7K | 0.01% | 1019 |
|
|
2018
Q3 | $195K | Sell |
6,998
-5,948
| -46% | -$166K | 0.01% | 1086 |
|
|
2018
Q2 | $369K | Buy |
12,946
+7,101
| +121% | +$202K | 0.02% | 784 |
|
|
2018
Q1 | $172K | Hold |
5,845
| – | – | 0.01% | 1056 |
|
|
2017
Q4 | $172K | Sell |
5,845
-224
| -4% | -$6.59K | 0.01% | 1055 |
|
|
2017
Q3 | $168K | Hold |
6,069
| – | – | 0.01% | 1237 |
|
|
2017
Q2 | $160K | Buy |
6,069
+1,048
| +21% | +$27.6K | 0.01% | 1251 |
|
|
2017
Q1 | $130K | Buy |
+5,021
| New | +$130K | 0.01% | 1341 |
|
|
2016
Q2 | – | Sell |
-4,331
| Closed | -$107K | – | 3948 |
|
|
2016
Q1 | $107K | Buy |
+4,331
| New | +$107K | 0.01% | 665 |
|