Janney Montgomery Scott’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 | $368K | Sell |
13,508
-1,954
| -13% | -$53.2K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $468K | Sell |
15,462
-2,525
| -14% | -$76.4K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $517K | Sell |
17,987
-4,547
| -20% | -$131K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $652K | Sell |
22,534
-6,327
| -22% | -$183K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $891K | Sell |
28,861
-3,592
| -11% | -$111K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $1.05M | Sell |
32,453
-3,463
| -10% | -$112K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $1.02M | Buy |
35,916
+17,403
| +94% | +$492K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $556K | Buy |
18,513
+1,123
| +6% | +$33.7K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $458K | Sell |
17,390
-8,670
| -33% | -$228K | ﹤0.01% | 1938 |
|
|
2023
Q1 | $703K | Sell |
26,060
-53,540
| -67% | -$1.44M | ﹤0.01% | 1531 |
|
|
2022
Q4 | $2.23M | Buy |
79,600
+747
| +0.9% | +$20.9K | 0.01% | 977 |
|
|
2022
Q3 | $1.94M | Sell |
78,853
-51,122
| -39% | -$1.26M | 0.01% | 981 |
|
|
2022
Q2 | $3.29M | Buy |
129,975
+28,607
| +28% | +$723K | 0.01% | 720 |
|
|
2022
Q1 | $2.69M | Buy |
101,368
+15,748
| +18% | +$417K | 0.01% | 799 |
|
|
2021
Q4 | $1.66M | Buy |
85,620
+67,071
| +362% | +$1.3M | 0.01% | 1060 |
|
|
2021
Q3 | $353K | Buy |
+18,549
| New | +$353K | ﹤0.01% | 1869 |
|
|
2019
Q1 | – | Sell |
-10,531
| Closed | -$173K | – | 2024 |
|
|
2018
Q4 | $173K | Sell |
10,531
-14,664
| -58% | -$241K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $631K | Buy |
25,195
+2,392
| +10% | +$59.9K | 0.01% | 1319 |
|
|
2018
Q2 | $564K | Buy |
+22,803
| New | +$564K | 0.01% | 1321 |
|