Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
10,801
-1,243
| -10% | -$39.4K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $358K | Sell |
12,044
-2,481
| -17% | -$73.7K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $499K | Sell |
14,525
-774
| -5% | -$26.6K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $490K | Sell |
15,299
-1,440
| -9% | -$46.1K | ﹤0.01% | 1984 |
|
|
2024
Q2 | $514K | Sell |
16,739
-2,363
| -12% | -$72.6K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $615K | Sell |
19,102
-2,206
| -10% | -$71K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $639K | Sell |
21,308
-2,533
| -11% | -$76K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $670K | Sell |
23,841
-1,153
| -5% | -$32.4K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $744K | Sell |
24,994
-2,069
| -8% | -$61.6K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $736K | Sell |
27,063
-112,754
| -81% | -$3.07M | ﹤0.01% | 1507 |
|
|
2022
Q4 | $3.53M | Sell |
139,817
-111,674
| -44% | -$2.82M | 0.01% | 789 |
|
|
2022
Q3 | $5.88M | Sell |
251,491
-12,200
| -5% | -$285K | 0.03% | 551 |
|
|
2022
Q2 | $6.83M | Sell |
263,691
-7,782
| -3% | -$202K | 0.03% | 489 |
|
|
2022
Q1 | $8.77M | Sell |
271,473
-27,056
| -9% | -$874K | 0.04% | 409 |
|
|
2021
Q4 | $10.3M | Buy |
298,529
+4,531
| +2% | +$157K | 0.04% | 390 |
|
|
2021
Q3 | $9.06M | Buy |
293,998
+46,689
| +19% | +$1.44M | 0.04% | 403 |
|
|
2021
Q2 | $8.41M | Buy |
247,309
+12,769
| +5% | +$434K | 0.04% | 418 |
|
|
2021
Q1 | $7.72M | Buy |
234,540
+184,498
| +369% | +$6.07M | 0.04% | 401 |
|
|
2020
Q4 | $1.4M | Buy |
50,042
+20,181
| +68% | +$566K | 0.01% | 1023 |
|
|
2020
Q3 | $697K | Buy |
+29,861
| New | +$697K | ﹤0.01% | 1263 |
|