International Assets Investment Management’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 | $320K | Sell |
9,688
-40
| -0.4% | -$1.32K | 0.03% | 590 |
|
|
2025
Q1 | $296K | Buy |
9,728
+2,223
| +30% | +$67.6K | 0.03% | 576 |
|
|
2024
Q4 | $238K | Buy |
+7,505
| New | +$238K | 0.02% | 669 |
|
|
2024
Q3 | – | Sell |
-3,676
| Closed | -$97.6K | – | 2042 |
|
|
2024
Q2 | $97.6K | Buy |
+3,676
| New | +$97.6K | 0.01% | 952 |
|
|
2023
Q3 | – | Sell |
-90,847
| Closed | -$2.68M | – | 654 |
|
|
2023
Q2 | $2.68M | Buy |
+90,847
| New | +$2.68M | 0.36% | 46 |
|