JAWM
J. Arnold Wealth Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,421
| Closed | -$38.3K | – | 26 |
|
|
2023
Q1 | $38.3K | Buy |
+1,421
| New | +$38.3K | 0.02% | 42 |
|
|
2022
Q4 | – | Sell |
-17,482
| Closed | -$429K | – | 81 |
|
|
2022
Q3 | $429K | Sell |
17,482
-2,765
| -14% | -$67.9K | 0.24% | 21 |
|
|
2022
Q2 | $474K | Sell |
20,247
-485,204
| -96% | -$11.4M | 0.36% | 16 |
|
|
2022
Q1 | $13.4M | Sell |
505,451
-428,433
| -46% | -$11.3M | 7.2% | 7 |
|
|
2021
Q4 | $18.2M | Buy |
933,884
+420,918
| +82% | +$8.18M | 8.14% | 6 |
|
|
2021
Q3 | $9.76M | Buy |
512,966
+18,075
| +4% | +$344K | 4.7% | 7 |
|
|
2021
Q2 | $9.04M | Buy |
494,891
+20,565
| +4% | +$376K | 4.39% | 7 |
|
|
2021
Q1 | $7.38M | Buy |
+474,326
| New | +$7.38M | 4.08% | 8 |
|
|
2020
Q1 | – | Sell |
-350
| Closed | -$6K | – | 50 |
|
|
2019
Q4 | $6K | Buy |
+350
| New | +$6K | 0.01% | 81 |
|