MML Investors Services’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 | $437K | Buy |
16,054
+618
| +4% | +$16.8K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $467K | Buy |
15,436
+1,012
| +7% | +$30.6K | ﹤0.01% | 2025 |
|
|
2024
Q4 | $415K | Buy |
14,424
+3,664
| +34% | +$105K | ﹤0.01% | 2036 |
|
|
2024
Q3 | $312K | Buy |
10,760
+378
| +4% | +$11K | ﹤0.01% | 2157 |
|
|
2024
Q2 | $320K | Buy |
10,382
+2,200
| +27% | +$67.8K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $264K | Sell |
8,182
-2,286
| -22% | -$73.8K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $296K | Sell |
10,468
-165
| -2% | -$4.67K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $319K | Buy |
10,633
+213
| +2% | +$6.39K | ﹤0.01% | 1888 |
|
|
2023
Q2 | $274K | Sell |
10,420
-2,895
| -22% | -$76.1K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $359K | Sell |
13,315
-1,954
| -13% | -$52.7K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $427K | Buy |
15,269
+4,116
| +37% | +$115K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $274K | Buy |
+11,153
| New | +$274K | ﹤0.01% | 1739 |
|
|
2022
Q2 | – | Sell |
-33,144
| Closed | -$878K | – | 2069 |
|
|
2022
Q1 | $878K | Buy |
33,144
+2,647
| +9% | +$70.1K | 0.01% | 1155 |
|
|
2021
Q4 | $593K | Buy |
+30,497
| New | +$593K | ﹤0.01% | 1313 |
|