IFP Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22
| Closed | -$1K | – | 3775 |
|
|
2022
Q4 | $1K | Sell |
22
-498
| -96% | -$22.6K | ﹤0.01% | 4344 |
|
|
2022
Q3 | $14K | Hold |
520
| – | – | ﹤0.01% | 3386 |
|
|
2022
Q2 | $14K | Hold |
520
| – | – | ﹤0.01% | 3140 |
|
|
2022
Q1 | $14K | Buy |
520
+99
| +24% | +$2.67K | ﹤0.01% | 3140 |
|
|
2021
Q4 | $15K | Sell |
421
-119
| -22% | -$4.24K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $17K | Buy |
540
+219
| +68% | +$6.89K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $11K | Buy |
+321
| New | +$11K | ﹤0.01% | 2167 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3446 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3330 |
|
|
2019
Q1 | – | Sell |
-410
| Closed | -$9K | – | 2713 |
|
|
2018
Q4 | $9K | Hold |
410
| – | – | ﹤0.01% | 2514 |
|
|
2018
Q3 | $10K | Hold |
410
| – | – | ﹤0.01% | 2812 |
|
|
2018
Q2 | $10K | Hold |
410
| – | – | ﹤0.01% | 2845 |
|
|
2018
Q1 | $11K | Hold |
410
| – | – | ﹤0.01% | 2727 |
|
|
2017
Q4 | $11K | Sell |
410
-600
| -59% | -$16.1K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $24K | Hold |
1,010
| – | – | ﹤0.01% | 2447 |
|
|
2017
Q2 | $24K | Sell |
1,010
-200
| -17% | -$4.75K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $28K | Buy |
+1,210
| New | +$28K | ﹤0.01% | 2259 |
|