International Assets Investment Management’s First Trust Nasdaq Pharmaceuticals ETF FTXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,662
| Closed | -$72.5K | – | 2040 |
|
|
2024
Q2 | $72.5K | Buy |
+2,662
| New | +$72.5K | 0.01% | 1047 |
|
|
2021
Q3 | – | Sell |
-150,716
| Closed | -$4.37M | – | 538 |
|
|
2021
Q2 | $4.37M | Buy |
150,716
+75,551
| +101% | +$2.19M | 0.81% | 19 |
|
|
2021
Q1 | $2.03M | Buy |
75,165
+54,274
| +260% | +$1.47M | 0.19% | 114 |
|
|
2020
Q4 | $705K | Buy |
20,891
+1,277
| +7% | +$43.1K | 0.13% | 151 |
|
|
2020
Q3 | $534K | Buy |
19,614
+2,530
| +15% | +$68.9K | 0.13% | 154 |
|
|
2020
Q2 | $470K | Buy |
+17,084
| New | +$470K | 0.11% | 173 |
|