MWM
MinichMacGregor Wealth Management’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13
| Closed | -$327 | – | 289 |
|
|
2022
Q4 | $327 | Buy |
+13
| New | +$327 | ﹤0.01% | 687 |
|
|
2022
Q2 | – | Sell |
-146,681
| Closed | -$4.74M | – | 81 |
|
|
2022
Q1 | $4.74M | Sell |
146,681
-10,641
| -7% | -$344K | 1.52% | 23 |
|
|
2021
Q4 | $5.44M | Sell |
157,322
-1,200
| -0.8% | -$41.5K | 1.65% | 24 |
|
|
2021
Q3 | $4.89M | Buy |
158,522
+15,135
| +11% | +$466K | 1.64% | 23 |
|
|
2021
Q2 | $4.87M | Buy |
143,387
+31,208
| +28% | +$1.06M | 1.71% | 23 |
|
|
2021
Q1 | $3.69M | Buy |
112,179
+11,682
| +12% | +$384K | 1.38% | 25 |
|
|
2020
Q4 | $2.82M | Sell |
100,497
-4,590
| -4% | -$129K | 1.15% | 25 |
|
|
2020
Q3 | $2.45M | Buy |
+105,087
| New | +$2.45M | 1.16% | 22 |
|