Jane Street’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-145,229
| Closed | -$4.69M | – | 5786 |
|
|
2022
Q1 | $4.69M | Buy |
145,229
+125,786
| +647% | +$4.06M | ﹤0.01% | 1257 |
|
|
2021
Q4 | $672K | Buy |
+19,443
| New | +$672K | ﹤0.01% | 3158 |
|
|
2020
Q4 | – | Sell |
-50,279
| Closed | -$1.17M | – | 4048 |
|
|
2020
Q3 | $1.17M | Buy |
+50,279
| New | +$1.17M | ﹤0.01% | 1635 |
|
|
2019
Q4 | – | Sell |
-11,722
| Closed | -$271K | – | 3477 |
|
|
2019
Q3 | $271K | Buy |
+11,722
| New | +$271K | ﹤0.01% | 2780 |
|
|
2019
Q2 | – | Sell |
-31,278
| Closed | -$731K | – | 3670 |
|
|
2019
Q1 | $731K | Buy |
31,278
+2,449
| +8% | +$57.2K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $624K | Buy |
28,829
+3,342
| +13% | +$72.3K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $647K | Sell |
25,487
-5,579
| -18% | -$142K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $755K | Sell |
31,066
-1,554
| -5% | -$37.8K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $810K | Buy |
+32,620
| New | +$810K | ﹤0.01% | 1755 |
|