Kestra Advisory Services’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 | $2.01M | Buy |
60,839
+3,583
| +6% | +$118K | 0.01% | 1071 |
|
|
2025
Q1 | $1.74M | Buy |
57,256
+4,158
| +8% | +$126K | 0.01% | 1054 |
|
|
2024
Q4 | $1.69M | Buy |
53,098
+6,960
| +15% | +$221K | 0.01% | 1094 |
|
|
2024
Q3 | $1.34M | Buy |
46,138
+3,835
| +9% | +$112K | 0.01% | 1158 |
|
|
2024
Q2 | $1.12M | Buy |
42,303
+296
| +0.7% | +$7.86K | 0.01% | 1249 |
|
|
2024
Q1 | $1.14M | Buy |
42,007
+8,711
| +26% | +$236K | 0.01% | 1162 |
|
|
2023
Q4 | $841K | Sell |
33,296
-3,829
| -10% | -$96.7K | 0.01% | 1216 |
|
|
2023
Q3 | $767K | Buy |
37,125
+5,819
| +19% | +$120K | 0.01% | 1132 |
|
|
2023
Q2 | $664K | Buy |
31,306
+673
| +2% | +$14.3K | 0.01% | 1179 |
|
|
2023
Q1 | $651K | Sell |
30,633
-22,689
| -43% | -$482K | 0.01% | 1141 |
|
|
2022
Q4 | $1.4M | Buy |
53,322
+22,956
| +76% | +$601K | 0.01% | 903 |
|
|
2022
Q3 | $786K | Sell |
30,366
-2,964
| -9% | -$76.7K | 0.01% | 1083 |
|
|
2022
Q2 | $868K | Sell |
33,330
-4,869
| -13% | -$127K | 0.01% | 1039 |
|
|
2022
Q1 | $1.21M | Buy |
38,199
+6,529
| +21% | +$207K | 0.01% | 872 |
|
|
2021
Q4 | $1.04M | Buy |
31,670
+2,470
| +8% | +$81.1K | 0.01% | 961 |
|
|
2021
Q3 | $953K | Sell |
29,200
-769
| -3% | -$25.1K | 0.01% | 1047 |
|
|
2021
Q2 | $930K | Buy |
29,969
+13,221
| +79% | +$410K | 0.01% | 982 |
|
|
2021
Q1 | $522K | Buy |
+16,748
| New | +$522K | 0.01% | 1176 |
|