Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,849
| Closed | -$375K | – | 2060 |
|
|
2021
Q4 | $375K | Buy |
10,849
+70
| +0.6% | +$2.42K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $332K | Sell |
10,779
-7,004
| -39% | -$216K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $604K | Buy |
17,783
+7,171
| +68% | +$244K | 0.01% | 1190 |
|
|
2021
Q1 | $349K | Buy |
10,612
+2,942
| +38% | +$96.8K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $215K | Buy |
+7,670
| New | +$215K | ﹤0.01% | 1670 |
|