Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,203
| Closed | -$1.47M | – | 5226 |
|
|
2021
Q2 | $1.47M | Sell |
47,203
-345
| -0.7% | -$10.7K | ﹤0.01% | 3411 |
|
|
2021
Q1 | $1.48M | Sell |
47,548
-18,398
| -28% | -$574K | ﹤0.01% | 3003 |
|
|
2020
Q4 | $1.57M | Sell |
65,946
-58
| -0.1% | -$1.38K | ﹤0.01% | 2653 |
|
|
2020
Q3 | $1.12K | Buy |
66,004
+11,851
| +22% | +$200 | ﹤0.01% | 2418 |
|
|
2020
Q2 | $961K | Buy |
+54,153
| New | +$961K | ﹤0.01% | 2412 |
|
|
2020
Q1 | – | Sell |
-122,154
| Closed | -$3.44M | – | 3324 |
|
|
2019
Q4 | $3.44M | Buy |
122,154
+17,716
| +17% | +$499K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $2.67M | Buy |
+104,438
| New | +$2.67M | ﹤0.01% | 1834 |
|
|
2018
Q4 | – | Sell |
-1,319,588
| Closed | -$36.8M | – | 3447 |
|
|
2018
Q3 | $36.8M | Buy |
+1,319,588
| New | +$36.8M | 0.05% | 500 |
|
|
2017
Q2 | – | Sell |
-31,400
| Closed | -$815K | – | 3315 |
|
|
2017
Q1 | $815K | Buy |
+31,400
| New | +$815K | ﹤0.01% | 2306 |
|