MML Investors Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $396K | Sell |
12,002
-2,955
| -20% | -$97.5K | ﹤0.01% | 2242 |
|
2025
Q1 | $455K | Sell |
14,957
-608
| -4% | -$18.5K | ﹤0.01% | 2044 |
|
2024
Q4 | $495K | Buy |
+15,565
| New | +$495K | ﹤0.01% | 1923 |
|
2022
Q2 | – | Sell |
-14,098
| Closed | -$448K | – | 2070 |
|
2022
Q1 | $448K | Buy |
14,098
+1,098
| +8% | +$34.9K | ﹤0.01% | 1511 |
|
2021
Q4 | $427K | Buy |
+13,000
| New | +$427K | ﹤0.01% | 1501 |
|
2018
Q4 | – | Sell |
-60,216
| Closed | -$1.68M | – | 1536 |
|
2018
Q3 | $1.68M | Sell |
60,216
-783,599
| -93% | -$21.8M | 0.03% | 504 |
|
2018
Q2 | $24M | Sell |
843,815
-1,884
| -0.2% | -$53.7K | 0.52% | 39 |
|
2018
Q1 | $25M | Buy |
845,699
+10,167
| +1% | +$300K | 0.53% | 44 |
|
2017
Q4 | $24.5M | Buy |
835,532
+10,856
| +1% | +$319K | 0.47% | 53 |
|
2017
Q3 | $22.8M | Sell |
824,676
-403,890
| -33% | -$11.2M | 0.47% | 53 |
|
2017
Q2 | $32.5M | Buy |
+1,228,566
| New | +$32.5M | 0.62% | 37 |
|