LPL Financial’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 | $13.4M | Sell |
490,829
-36,514
| -7% | -$994K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $16M | Buy |
527,343
+20,735
| +4% | +$628K | 0.01% | 1293 |
|
|
2024
Q4 | $14.6M | Buy |
506,608
+59,471
| +13% | +$1.71M | 0.01% | 1271 |
|
|
2024
Q3 | $12.9M | Sell |
447,137
-173,820
| -28% | -$5.03M | 0.01% | 1288 |
|
|
2024
Q2 | $19.2M | Buy |
620,957
+12,660
| +2% | +$391K | 0.01% | 987 |
|
|
2024
Q1 | $19.6M | Sell |
608,297
-297,506
| -33% | -$9.61M | 0.01% | 951 |
|
|
2023
Q4 | $25.6M | Sell |
905,803
-40,807
| -4% | -$1.15M | 0.02% | 763 |
|
|
2023
Q3 | $28.4M | Buy |
946,610
+91,505
| +11% | +$2.75M | 0.02% | 655 |
|
|
2023
Q2 | $22.5M | Buy |
855,105
+82,981
| +11% | +$2.18M | 0.02% | 742 |
|
|
2023
Q1 | $20.8M | Sell |
772,124
-200,634
| -21% | -$5.41M | 0.02% | 727 |
|
|
2022
Q4 | $27.2M | Sell |
972,758
-60,416
| -6% | -$1.69M | 0.02% | 585 |
|
|
2022
Q3 | $25.4M | Sell |
1,033,174
-350,785
| -25% | -$8.61M | 0.02% | 541 |
|
|
2022
Q2 | $32.4M | Buy |
1,383,959
+85,102
| +7% | +$1.99M | 0.03% | 463 |
|
|
2022
Q1 | $34.4M | Buy |
1,298,857
+906,964
| +231% | +$24M | 0.03% | 468 |
|
|
2021
Q4 | $7.62M | Buy |
391,893
+310,843
| +384% | +$6.04M | 0.01% | 1180 |
|
|
2021
Q3 | $1.54M | Sell |
81,050
-469,900
| -85% | -$8.94M | ﹤0.01% | 2249 |
|
|
2021
Q2 | $10.1M | Buy |
550,950
+21,360
| +4% | +$390K | 0.01% | 903 |
|
|
2021
Q1 | $8.24M | Sell |
529,590
-39,814
| -7% | -$619K | 0.01% | 929 |
|
|
2020
Q4 | $6.62M | Buy |
569,404
+59,436
| +12% | +$691K | 0.01% | 960 |
|
|
2020
Q3 | $4.75M | Buy |
509,968
+7,717
| +2% | +$71.9K | 0.01% | 986 |
|
|
2020
Q2 | $5.43M | Buy |
502,251
+71,459
| +17% | +$772K | 0.01% | 835 |
|
|
2020
Q1 | $3.49M | Buy |
430,792
+419,931
| +3,866% | +$3.4M | 0.01% | 896 |
|
|
2019
Q4 | $179K | Sell |
10,861
-1,987
| -15% | -$32.7K | ﹤0.01% | 3110 |
|
|
2019
Q3 | $205K | Sell |
12,848
-2,793
| -18% | -$44.6K | ﹤0.01% | 2974 |
|
|
2019
Q2 | $273K | Sell |
15,641
-1,247
| -7% | -$21.8K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $320K | Sell |
16,888
-2,482
| -13% | -$47K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $318K | Sell |
19,370
-13,703
| -41% | -$225K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $828K | Buy |
33,073
+2,026
| +7% | +$50.7K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $768K | Buy |
31,047
+11,321
| +57% | +$280K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $393K | Buy |
19,726
+6,300
| +47% | +$126K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $284K | Buy |
+13,426
| New | +$284K | ﹤0.01% | 2524 |
|