Jane Street’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
Q1 | – | Sell |
-8,435
| Closed | -$268K | – | 5902 |
|
|
2024
Q4 | $268K | Sell |
8,435
-899
| -10% | -$28.6K | ﹤0.01% | 4754 |
|
|
2024
Q3 | $271K | Buy |
+9,334
| New | +$271K | ﹤0.01% | 4958 |
|
|
2024
Q2 | – | Sell |
-22,400
| Closed | -$608K | – | 6248 |
|
|
2024
Q1 | $608K | Buy |
+22,400
| New | +$608K | ﹤0.01% | 3823 |
|
|
2020
Q3 | – | Sell |
-37,053
| Closed | -$658K | – | 3980 |
|
|
2020
Q2 | $658K | Buy |
37,053
+4,194
| +13% | +$74.5K | ﹤0.01% | 2296 |
|
|
2020
Q1 | $514K | Sell |
32,859
-12,282
| -27% | -$192K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $1.27M | Buy |
45,141
+10,099
| +29% | +$285K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $897K | Buy |
35,042
+19,227
| +122% | +$492K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $401K | Sell |
15,815
-86,786
| -85% | -$2.2M | ﹤0.01% | 2478 |
|
|
2019
Q1 | $2.5M | Buy |
102,601
+14,848
| +17% | +$362K | ﹤0.01% | 945 |
|
|
2018
Q4 | $1.95M | Sell |
87,753
-990,034
| -92% | -$22M | ﹤0.01% | 913 |
|
|
2018
Q3 | $30.1M | Buy |
1,077,787
+1,045,796
| +3,269% | +$29.2M | 0.06% | 85 |
|
|
2018
Q2 | $911K | Buy |
+31,991
| New | +$911K | ﹤0.01% | 1738 |
|
|
2017
Q4 | – | Sell |
-95,926
| Closed | -$2.65M | – | 3193 |
|
|
2017
Q3 | $2.65M | Buy |
95,926
+26,769
| +39% | +$739K | 0.01% | 708 |
|
|
2017
Q2 | $1.83M | Buy |
69,157
+8,646
| +14% | +$229K | 0.01% | 887 |
|
|
2017
Q1 | $1.57M | Buy |
+60,511
| New | +$1.57M | 0.01% | 894 |
|