LPL Financial’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
48,628
+1,724
| +4% | +$54.5K | ﹤0.01% | 3339 |
|
|
2025
Q1 | $1.39M | Sell |
46,904
-3,046
| -6% | -$90.4K | ﹤0.01% | 3240 |
|
|
2024
Q4 | $1.72M | Buy |
49,950
+8,721
| +21% | +$300K | ﹤0.01% | 2984 |
|
|
2024
Q3 | $1.32M | Buy |
41,229
+1,561
| +4% | +$50K | ﹤0.01% | 3090 |
|
|
2024
Q2 | $1.22M | Sell |
39,668
-2,891
| -7% | -$88.8K | ﹤0.01% | 3036 |
|
|
2024
Q1 | $1.37M | Sell |
42,559
-151
| -0.4% | -$4.86K | ﹤0.01% | 2886 |
|
|
2023
Q4 | $1.28M | Sell |
42,710
-478
| -1% | -$14.3K | ﹤0.01% | 2809 |
|
|
2023
Q3 | $1.21M | Sell |
43,188
-3,700
| -8% | -$104K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $1.4M | Buy |
46,888
+328
| +0.7% | +$9.77K | ﹤0.01% | 2564 |
|
|
2023
Q1 | $1.27M | Sell |
46,560
-29,734
| -39% | -$808K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $1.92M | Sell |
76,294
-7,555
| -9% | -$191K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $1.96M | Sell |
83,849
-14,956
| -15% | -$350K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $2.5M | Sell |
98,805
-127,395
| -56% | -$3.22M | ﹤0.01% | 1854 |
|
|
2022
Q1 | $7.31M | Sell |
226,200
-33,402
| -13% | -$1.08M | 0.01% | 1184 |
|
|
2021
Q4 | $8.97M | Buy |
259,602
+19,267
| +8% | +$666K | 0.01% | 1084 |
|
|
2021
Q3 | $7.41M | Sell |
240,335
-64,042
| -21% | -$1.97M | 0.01% | 1122 |
|
|
2021
Q2 | $10.3M | Buy |
304,377
+110,373
| +57% | +$3.75M | 0.01% | 889 |
|
|
2021
Q1 | $6.39M | Sell |
194,004
-765,487
| -80% | -$25.2M | 0.01% | 1075 |
|
|
2020
Q4 | $26.9M | Buy |
959,491
+855,282
| +821% | +$24M | 0.03% | 383 |
|
|
2020
Q3 | $2.43M | Buy |
104,209
+90,825
| +679% | +$2.12M | ﹤0.01% | 1346 |
|
|
2020
Q2 | $258K | Buy |
+13,384
| New | +$258K | ﹤0.01% | 2920 |
|