Kestra Private Wealth 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 | – | Sell |
-12,186
| Closed | -$369K | – | 1629 |
|
|
2025
Q1 | $369K | Sell |
12,186
-1,488
| -11% | -$45.1K | 0.01% | 1096 |
|
|
2024
Q4 | $393K | Buy |
+13,674
| New | +$393K | 0.01% | 1030 |
|
|
2024
Q2 | – | Sell |
-9,702
| Closed | -$313K | – | 1373 |
|
|
2024
Q1 | $313K | Sell |
9,702
-4,997
| -34% | -$161K | 0.01% | 993 |
|
|
2023
Q4 | $416K | Sell |
14,699
-15,233
| -51% | -$431K | 0.01% | 803 |
|
|
2023
Q3 | $899K | Sell |
29,932
-48,748
| -62% | -$1.46M | 0.03% | 494 |
|
|
2023
Q2 | $2.07M | Buy |
78,680
+22,676
| +40% | +$597K | 0.07% | 292 |
|
|
2023
Q1 | $1.51M | Sell |
56,004
-3,345
| -6% | -$90.2K | 0.06% | 326 |
|
|
2022
Q4 | $1.66M | Sell |
59,349
-2,299
| -4% | -$64.3K | 0.08% | 268 |
|
|
2022
Q3 | $1.51M | Sell |
61,648
-34,197
| -36% | -$839K | 0.09% | 255 |
|
|
2022
Q2 | $2.25M | Buy |
95,845
+84,175
| +721% | +$1.97M | 0.13% | 189 |
|
|
2022
Q1 | $309K | Sell |
11,670
-2,319
| -17% | -$61.4K | 0.02% | 740 |
|
|
2021
Q4 | $272K | Sell |
13,989
-3,958
| -22% | -$77K | 0.01% | 804 |
|
|
2021
Q3 | $341K | Sell |
17,947
-387
| -2% | -$7.35K | 0.02% | 652 |
|
|
2021
Q2 | $335K | Buy |
+18,334
| New | +$335K | 0.02% | 633 |
|