MGO One Seven’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 | $231K | Sell |
8,506
-615
| -7% | -$16.7K | 0.01% | 1058 |
|
|
2025
Q1 | $276K | Buy |
+9,121
| New | +$276K | 0.01% | 849 |
|
|
2024
Q2 | – | Sell |
-6,518
| Closed | -$211K | – | 975 |
|
|
2024
Q1 | $211K | Buy |
+6,518
| New | +$211K | 0.01% | 828 |
|
|
2023
Q4 | – | Sell |
-6,866
| Closed | -$206K | – | 906 |
|
|
2023
Q3 | $206K | Sell |
6,866
-18,367
| -73% | -$552K | 0.02% | 743 |
|
|
2023
Q2 | $664K | Sell |
25,233
-230
| -0.9% | -$6.06K | 0.06% | 341 |
|
|
2023
Q1 | $687K | Sell |
25,463
-8,532
| -25% | -$230K | 0.04% | 387 |
|
|
2022
Q4 | $951K | Sell |
33,995
-4,483
| -12% | -$125K | 0.1% | 238 |
|
|
2022
Q3 | $944 | Sell |
38,478
-928
| -2% | -$23 | 0.04% | 257 |
|
|
2022
Q2 | $923K | Sell |
39,406
-816
| -2% | -$19.1K | 0.13% | 185 |
|
|
2022
Q1 | $1.07M | Buy |
+40,222
| New | +$1.07M | 0.11% | 201 |
|
|
2019
Q1 | – | Sell |
-169
| Closed | -$2K | – | 851 |
|
|
2018
Q4 | $2K | Buy |
+169
| New | +$2K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $5K | Hold |
267
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q4 | $6K | Buy |
+267
| New | +$6K | ﹤0.01% | 1230 |
|