Janney Montgomery Scott’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
Q2 | $3.54M | Sell |
107,053
-8,940
| -8% | -$295K | 0.01% | 959 |
|
|
2025
Q1 | $3.53M | Buy |
115,993
+14,413
| +14% | +$438K | 0.01% | 913 |
|
|
2024
Q4 | $3.23M | Buy |
101,580
+24,261
| +31% | +$772K | 0.01% | 951 |
|
|
2024
Q3 | $2.25M | Buy |
77,319
+2,144
| +3% | +$62.3K | 0.01% | 1088 |
|
|
2024
Q2 | $2M | Buy |
75,175
+479
| +0.6% | +$12.7K | 0.01% | 1108 |
|
|
2024
Q1 | $2.03M | Sell |
74,696
-1,918
| -3% | -$52K | 0.01% | 1155 |
|
|
2023
Q4 | $1.94M | Sell |
76,614
-920
| -1% | -$23.2K | 0.01% | 1122 |
|
|
2023
Q3 | $1.6M | Sell |
77,534
-1,156
| -1% | -$23.9K | 0.01% | 1109 |
|
|
2023
Q2 | $1.67M | Buy |
78,690
+3,323
| +4% | +$70.5K | 0.01% | 1161 |
|
|
2023
Q1 | $1.6M | Buy |
75,367
+3,815
| +5% | +$81.1K | 0.01% | 1076 |
|
|
2022
Q4 | $1.88M | Sell |
71,552
-3,066
| -4% | -$80.3K | 0.01% | 1051 |
|
|
2022
Q3 | $1.93M | Buy |
74,618
+1,709
| +2% | +$44.3K | 0.01% | 983 |
|
|
2022
Q2 | $1.95M | Sell |
72,909
-15,017
| -17% | -$401K | 0.01% | 944 |
|
|
2022
Q1 | $2.79M | Sell |
87,926
-42,159
| -32% | -$1.34M | 0.01% | 784 |
|
|
2021
Q4 | $4.27M | Buy |
130,085
+4,122
| +3% | +$135K | 0.02% | 673 |
|
|
2021
Q3 | $4.11M | Sell |
125,963
-8,019
| -6% | -$262K | 0.02% | 664 |
|
|
2021
Q2 | $4.16M | Buy |
133,982
+18,352
| +16% | +$569K | 0.02% | 653 |
|
|
2021
Q1 | $3.61M | Buy |
115,630
+46,714
| +68% | +$1.46M | 0.02% | 660 |
|
|
2020
Q4 | $1.64M | Buy |
68,916
+8,638
| +14% | +$205K | 0.01% | 950 |
|
|
2020
Q3 | $1.02M | Sell |
60,278
-5,234
| -8% | -$88.6K | 0.01% | 1087 |
|
|
2020
Q2 | $1.16M | Sell |
65,512
-31,913
| -33% | -$567K | 0.01% | 977 |
|
|
2020
Q1 | $1.52M | Sell |
97,425
-12,653
| -11% | -$198K | 0.01% | 794 |
|
|
2019
Q4 | $3.1M | Buy |
110,078
+19,881
| +22% | +$560K | 0.02% | 628 |
|
|
2019
Q3 | $2.31M | Sell |
90,197
-7,444
| -8% | -$190K | 0.02% | 698 |
|
|
2019
Q2 | $2.48M | Sell |
97,641
-22,084
| -18% | -$560K | 0.02% | 646 |
|
|
2019
Q1 | $2.92M | Buy |
119,725
+8,422
| +8% | +$205K | 0.02% | 569 |
|
|
2018
Q4 | $2.48M | Sell |
111,303
-10,046
| -8% | -$224K | 0.02% | 561 |
|
|
2018
Q3 | $3.38M | Sell |
121,349
-199,740
| -62% | -$5.57M | 0.03% | 517 |
|
|
2018
Q2 | $9.15M | Buy |
321,089
+29,002
| +10% | +$826K | 0.09% | 249 |
|
|
2018
Q1 | $8.62M | Buy |
292,087
+15,171
| +5% | +$448K | 0.09% | 244 |
|
|
2017
Q4 | $8.13M | Buy |
276,916
+13,923
| +5% | +$409K | 0.08% | 249 |
|
|
2017
Q3 | $7.26M | Buy |
262,993
+27,129
| +12% | +$749K | 0.08% | 255 |
|
|
2017
Q2 | $6.24M | Buy |
235,864
+54,262
| +30% | +$1.43M | 0.08% | 268 |
|
|
2017
Q1 | $4.72M | Buy |
+181,602
| New | +$4.72M | 0.06% | 308 |
|