Kestra Advisory Services’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 | $826K | Buy |
30,368
+1,974
| +7% | +$53.7K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $860K | Sell |
28,394
-2,699
| -9% | -$81.7K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $894K | Buy |
31,093
+4,762
| +18% | +$137K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $762K | Sell |
26,331
-5,193
| -16% | -$150K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $973K | Sell |
31,524
-6,292
| -17% | -$194K | 0.01% | 1333 |
|
|
2024
Q1 | $1.22M | Buy |
37,816
+13,425
| +55% | +$434K | 0.01% | 1125 |
|
|
2023
Q4 | $690K | Sell |
24,391
-11,629
| -32% | -$329K | 0.01% | 1333 |
|
|
2023
Q3 | $1.08M | Sell |
36,020
-13,725
| -28% | -$412K | 0.01% | 952 |
|
|
2023
Q2 | $1.31M | Sell |
49,745
-2,936
| -6% | -$77.3K | 0.01% | 850 |
|
|
2023
Q1 | $1.42M | Sell |
52,681
-277
| -0.5% | -$7.47K | 0.02% | 775 |
|
|
2022
Q4 | $1.48M | Buy |
52,958
+32,649
| +161% | +$913K | 0.01% | 878 |
|
|
2022
Q3 | $499K | Buy |
20,309
+2,210
| +12% | +$54.3K | 0.01% | 1317 |
|
|
2022
Q2 | $424K | Buy |
18,099
+3,638
| +25% | +$85.2K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $383K | Buy |
+14,461
| New | +$383K | ﹤0.01% | 1441 |
|