Kovack Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,640
| Closed | -$311K | – | 630 |
|
|
2022
Q1 | $311K | Buy |
9,640
+3,710
| +63% | +$120K | 0.03% | 518 |
|
|
2021
Q4 | $205K | Sell |
5,930
-3,936
| -40% | -$136K | 0.02% | 661 |
|
|
2021
Q3 | $304K | Buy |
9,866
+1
| +0% | +$31 | 0.03% | 521 |
|
|
2021
Q2 | $335K | Buy |
9,865
+1,272
| +15% | +$43.2K | 0.04% | 471 |
|
|
2021
Q1 | $283K | Buy |
+8,593
| New | +$283K | 0.04% | 484 |
|