Integrated Wealth Concepts’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
Q2
Sell
-25,345
Closed -$684K 1575
2023
Q1
$684K Sell
25,345
-3,462
-12% -$93.4K 0.01% 749
2022
Q4
$805K Buy
+28,807
New +$805K 0.02% 520