Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53
| Closed | -$1K | – | 5320 |
|
|
2019
Q1 | $1K | Sell |
53
-572
| -92% | -$10.8K | ﹤0.01% | 5067 |
|
|
2018
Q4 | $10K | Sell |
625
-7,595
| -92% | -$122K | ﹤0.01% | 4267 |
|
|
2018
Q3 | $206K | Sell |
8,220
-2,055
| -20% | -$51.5K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $205K | Hold |
10,275
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q1 | $205K | Buy |
10,275
+6,693
| +187% | +$134K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $75K | Sell |
3,582
-4,070
| -53% | -$85.2K | ﹤0.01% | 2934 |
|
|
2017
Q3 | $145K | Buy |
7,652
+1,578
| +26% | +$29.9K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $108K | Buy |
6,074
+574
| +10% | +$10.2K | ﹤0.01% | 2466 |
|
|
2017
Q1 | $113K | Hold |
5,500
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q4 | $121K | Buy |
+5,500
| New | +$121K | ﹤0.01% | 2171 |
|