Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,180
| Closed | -$644K | – | 1251 |
|
|
2023
Q3 | $644K | Sell |
31,180
-344
| -1% | -$7.11K | 0.02% | 582 |
|
|
2023
Q2 | $669K | Buy |
31,524
+450
| +1% | +$9.55K | 0.02% | 541 |
|
|
2023
Q1 | $661K | Buy |
31,074
+249
| +0.8% | +$5.29K | 0.03% | 520 |
|
|
2022
Q4 | $808K | Sell |
30,825
-4,012
| -12% | -$105K | 0.04% | 412 |
|
|
2022
Q3 | $902K | Sell |
34,837
-393
| -1% | -$10.2K | 0.05% | 351 |
|
|
2022
Q2 | $918K | Sell |
35,230
-1
| -0% | -$26 | 0.05% | 362 |
|
|
2022
Q1 | $1.12M | Sell |
35,231
-2,664
| -7% | -$84.7K | 0.06% | 348 |
|
|
2021
Q4 | $1.24M | Sell |
37,895
-696
| -2% | -$22.8K | 0.06% | 332 |
|
|
2021
Q3 | $1.26M | Sell |
38,591
-6
| -0% | -$196 | 0.07% | 302 |
|
|
2021
Q2 | $1.2M | Buy |
38,597
+7,810
| +25% | +$242K | 0.07% | 291 |
|
|
2021
Q1 | $960K | Buy |
+30,787
| New | +$960K | 0.07% | 296 |
|