LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
617,552
+90,949
| +17% | +$3M | 0.01% | 1234 |
|
|
2025
Q1 | $16M | Buy |
526,603
+267,124
| +103% | +$8.12M | 0.01% | 1291 |
|
|
2024
Q4 | $8.25M | Buy |
259,479
+25,003
| +11% | +$795K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $6.82M | Buy |
234,476
+9,158
| +4% | +$266K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $5.98M | Sell |
225,318
-49,298
| -18% | -$1.31M | ﹤0.01% | 1717 |
|
|
2024
Q1 | $7.45M | Sell |
274,616
-120,184
| -30% | -$3.26M | ﹤0.01% | 1510 |
|
|
2023
Q4 | $9.97M | Sell |
394,800
-37,613
| -9% | -$950K | 0.01% | 1249 |
|
|
2023
Q3 | $8.94M | Sell |
432,413
-20,993
| -5% | -$434K | 0.01% | 1221 |
|
|
2023
Q2 | $9.62M | Buy |
453,406
+14,729
| +3% | +$313K | 0.01% | 1161 |
|
|
2023
Q1 | $9.33M | Sell |
438,677
-18,648
| -4% | -$396K | 0.01% | 1123 |
|
|
2022
Q4 | $12M | Buy |
457,325
+13,453
| +3% | +$352K | 0.01% | 927 |
|
|
2022
Q3 | $11.5M | Sell |
443,872
-174,880
| -28% | -$4.53M | 0.01% | 886 |
|
|
2022
Q2 | $16.1M | Sell |
618,752
-38,249
| -6% | -$996K | 0.02% | 721 |
|
|
2022
Q1 | $20.9M | Buy |
657,001
+117,673
| +22% | +$3.74M | 0.02% | 652 |
|
|
2021
Q4 | $17.7M | Buy |
539,328
+60,484
| +13% | +$1.99M | 0.01% | 729 |
|
|
2021
Q3 | $15.6M | Buy |
478,844
+654
| +0.1% | +$21.3K | 0.01% | 731 |
|
|
2021
Q2 | $14.8M | Buy |
478,190
+81,918
| +21% | +$2.54M | 0.02% | 714 |
|
|
2021
Q1 | $12.4M | Buy |
396,272
+66,264
| +20% | +$2.07M | 0.01% | 728 |
|
|
2020
Q4 | $7.85M | Buy |
330,008
+62,277
| +23% | +$1.48M | 0.01% | 866 |
|
|
2020
Q3 | $4.53M | Buy |
267,731
+18,490
| +7% | +$313K | 0.01% | 1005 |
|
|
2020
Q2 | $4.42M | Buy |
249,241
+86,143
| +53% | +$1.53M | 0.01% | 937 |
|
|
2020
Q1 | $2.55M | Sell |
163,098
-40,590
| -20% | -$634K | 0.01% | 1051 |
|
|
2019
Q4 | $5.74M | Sell |
203,688
-40,026
| -16% | -$1.13M | 0.01% | 788 |
|
|
2019
Q3 | $6.24M | Sell |
243,714
-40,648
| -14% | -$1.04M | 0.01% | 704 |
|
|
2019
Q2 | $7.21M | Sell |
284,362
-30,819
| -10% | -$781K | 0.02% | 634 |
|
|
2019
Q1 | $7.69M | Buy |
315,181
+67,282
| +27% | +$1.64M | 0.02% | 595 |
|
|
2018
Q4 | $5.52M | Sell |
247,899
-14,117
| -5% | -$314K | 0.01% | 645 |
|
|
2018
Q3 | $7.31M | Sell |
262,016
-27,861
| -10% | -$777K | 0.02% | 595 |
|
|
2018
Q2 | $8.26M | Buy |
289,877
+44,099
| +18% | +$1.26M | 0.02% | 520 |
|
|
2018
Q1 | $7.26M | Buy |
245,778
+42,078
| +21% | +$1.24M | 0.02% | 546 |
|
|
2017
Q4 | $5.98M | Buy |
203,700
+52,492
| +35% | +$1.54M | 0.02% | 585 |
|
|
2017
Q3 | $4.18M | Buy |
151,208
+26,589
| +21% | +$734K | 0.01% | 662 |
|
|
2017
Q2 | $3.3M | Buy |
124,619
+27,605
| +28% | +$730K | 0.01% | 711 |
|
|
2017
Q1 | $2.51M | Buy |
97,014
+86,294
| +805% | +$2.23M | 0.02% | 719 |
|
|
2016
Q4 | $280K | Buy |
+10,720
| New | +$280K | ﹤0.01% | 2228 |
|