Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,945
| Closed | -$223K | – | 4243 |
|
|
2023
Q3 | $223K | Sell |
7,945
-4,039
| -34% | -$114K | ﹤0.01% | 3566 |
|
|
2023
Q2 | $357K | Sell |
11,984
-3,542
| -23% | -$105K | ﹤0.01% | 3452 |
|
|
2023
Q1 | $422K | Sell |
15,526
-1,263
| -8% | -$34.3K | ﹤0.01% | 3505 |
|
|
2022
Q4 | $423K | Sell |
16,789
-10,193
| -38% | -$257K | ﹤0.01% | 3714 |
|
|
2022
Q3 | $631K | Sell |
26,982
-3,306
| -11% | -$77.3K | ﹤0.01% | 3674 |
|
|
2022
Q2 | $767K | Sell |
30,288
-12,209
| -29% | -$309K | ﹤0.01% | 3615 |
|
|
2022
Q1 | $1.37M | Buy |
+42,497
| New | +$1.37M | ﹤0.01% | 3342 |
|
|
2021
Q2 | – | Sell |
-30,037
| Closed | -$989K | – | 5104 |
|
|
2021
Q1 | $989K | Buy |
+30,037
| New | +$989K | ﹤0.01% | 3269 |
|