JAWM
J. Arnold Wealth Management’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,557
| Closed | -$42.3K | – | 27 |
|
|
2023
Q1 | $42.3K | Hold |
1,557
| – | – | 0.02% | 40 |
|
|
2022
Q4 | $39.3K | Buy |
1,557
+1,000
| +180% | +$25.2K | 0.02% | 58 |
|
|
2022
Q3 | $13K | Sell |
557
-456
| -45% | -$10.6K | 0.01% | 40 |
|
|
2022
Q2 | $26K | Sell |
1,013
-1,000
| -50% | -$25.7K | 0.02% | 30 |
|
|
2022
Q1 | $65K | Sell |
2,013
-547,742
| -100% | -$17.7M | 0.04% | 31 |
|
|
2021
Q4 | $19M | Sell |
549,755
-553,719
| -50% | -$19.1M | 8.52% | 5 |
|
|
2021
Q3 | $34M | Buy |
1,103,474
+77,013
| +8% | +$2.37M | 16.39% | 1 |
|
|
2021
Q2 | $34.9M | Buy |
1,026,461
+56,150
| +6% | +$1.91M | 16.95% | 1 |
|
|
2021
Q1 | $31.9M | Buy |
970,311
+891,521
| +1,132% | +$29.3M | 17.65% | 1 |
|
|
2020
Q4 | $2.21M | Buy |
78,790
+4,677
| +6% | +$131K | 1.31% | 13 |
|
|
2020
Q3 | $1.73M | Sell |
74,113
-10,958
| -13% | -$256K | 1.29% | 11 |
|
|
2020
Q2 | $1.64M | Buy |
+85,071
| New | +$1.64M | 1.37% | 11 |
|