Jane Street’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
Q1 | – | Sell |
-6,978
| Closed | -$201K | – | 5901 |
|
|
2024
Q4 | $201K | Sell |
6,978
-6,184
| -47% | -$178K | ﹤0.01% | 5094 |
|
|
2024
Q3 | $381K | Sell |
13,162
-19,579
| -60% | -$567K | ﹤0.01% | 4612 |
|
|
2024
Q2 | $1.01M | Buy |
32,741
+6,772
| +26% | +$209K | ﹤0.01% | 3654 |
|
|
2024
Q1 | $839K | Buy |
+25,969
| New | +$839K | ﹤0.01% | 3420 |
|
|
2023
Q3 | – | Sell |
-43,268
| Closed | -$1.14M | – | 5326 |
|
|
2023
Q2 | $1.14M | Buy |
43,268
+17,652
| +69% | +$465K | ﹤0.01% | 2932 |
|
|
2023
Q1 | $691K | Buy |
+25,616
| New | +$691K | ﹤0.01% | 3300 |
|
|
2022
Q3 | – | Sell |
-11,396
| Closed | -$267K | – | 5944 |
|
|
2022
Q2 | $267K | Sell |
11,396
-8,894
| -44% | -$208K | ﹤0.01% | 4211 |
|
|
2022
Q1 | $537K | Sell |
20,290
-28,397
| -58% | -$752K | ﹤0.01% | 3659 |
|
|
2021
Q4 | $946K | Buy |
+48,687
| New | +$946K | ﹤0.01% | 2786 |
|
|
2019
Q4 | – | Sell |
-36,243
| Closed | -$583K | – | 3476 |
|
|
2019
Q3 | $583K | Buy |
36,243
+12,800
| +55% | +$206K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $409K | Buy |
+23,443
| New | +$409K | ﹤0.01% | 2460 |
|
|
2019
Q1 | – | Sell |
-36,451
| Closed | -$598K | – | 3436 |
|
|
2018
Q4 | $598K | Buy |
+36,451
| New | +$598K | ﹤0.01% | 1952 |
|
|
2018
Q3 | – | Sell |
-76,525
| Closed | -$1.89M | – | 3619 |
|
|
2018
Q2 | $1.89M | Buy |
76,525
+36,858
| +93% | +$912K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $800K | Buy |
+39,667
| New | +$800K | ﹤0.01% | 1764 |
|