International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
55,748
-2,134
| -4% | -$58.1K | 0.12% | 158 |
|
|
2025
Q1 | $1.75M | Sell |
57,882
-167
| -0.3% | -$5.06K | 0.15% | 124 |
|
|
2024
Q4 | $1.7M | Sell |
58,049
-4,105,652
| -99% | -$120M | 0.14% | 129 |
|
|
2024
Q3 | $127K | Buy |
4,163,701
+4,105,927
| +7,107% | +$125K | 0.35% | 74 |
|
|
2024
Q2 | $1.78M | Sell |
57,774
-4,576
| -7% | -$141K | 0.17% | 116 |
|
|
2024
Q1 | $2.03M | Buy |
62,350
+1,641
| +3% | +$53.4K | 0.21% | 99 |
|
|
2023
Q4 | $1.72M | Sell |
60,709
-43,363
| -42% | -$1.23M | 0.22% | 97 |
|
|
2023
Q3 | $3.18M | Buy |
+104,072
| New | +$3.18M | 0.44% | 43 |
|
|
2023
Q2 | – | Sell |
-94,783
| Closed | -$2.7M | – | 678 |
|
|
2023
Q1 | $2.7M | Buy |
+94,783
| New | +$2.7M | 0.39% | 43 |
|
|
2022
Q1 | – | Sell |
-42,079
| Closed | -$818K | – | 521 |
|
|
2021
Q4 | $818K | Buy |
+42,079
| New | +$818K | 0.14% | 165 |
|