Lloyd Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-145
| Closed | -$5K | – | 254 |
|
|
2022
Q1 | $5K | Buy |
145
+5
| +4% | +$172 | ﹤0.01% | 447 |
|
|
2021
Q4 | $5K | Buy |
140
+40
| +40% | +$1.43K | ﹤0.01% | 349 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 329 |
|
|
2021
Q2 | $3K | Buy |
100
+8
| +9% | +$240 | ﹤0.01% | 339 |
|
|
2021
Q1 | $3K | Sell |
92
-13
| -12% | -$424 | ﹤0.01% | 322 |
|
|
2020
Q4 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 307 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 319 |
|
|
2020
Q1 | $0 | Sell |
1
-52
| -98% | – | ﹤0.01% | 320 |
|
|
2019
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 303 |
|