J.W. Cole Advisors’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 | $211K | Buy |
7,765
+161
| +2% | +$4.38K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $230K | Buy |
7,604
+444
| +6% | +$13.4K | 0.01% | 1086 |
|
|
2024
Q4 | $206K | Buy |
7,160
+37
| +0.5% | +$1.06K | 0.01% | 897 |
|
|
2024
Q3 | $206K | Sell |
7,123
-237
| -3% | -$6.86K | 0.01% | 897 |
|
|
2024
Q2 | $227K | Hold |
7,360
| – | – | 0.01% | 800 |
|
|
2024
Q1 | $238K | Buy |
7,360
+27
| +0.4% | +$872 | 0.01% | 774 |
|
|
2023
Q4 | $208K | Buy |
+7,333
| New | +$208K | 0.01% | 752 |
|