Morgan Stanley’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 | $14.7M | Sell |
541,710
-24,679
| -4% | -$672K | ﹤0.01% | 3094 |
|
|
2025
Q1 | $17.2M | Sell |
566,389
-71,092
| -11% | -$2.15M | ﹤0.01% | 2851 |
|
|
2024
Q4 | $18.3M | Sell |
637,481
-232,144
| -27% | -$6.67M | ﹤0.01% | 2838 |
|
|
2024
Q3 | $25.2M | Sell |
869,625
-149,873
| -15% | -$4.34M | ﹤0.01% | 2558 |
|
|
2024
Q2 | $31.5M | Buy |
1,019,498
+42,999
| +4% | +$1.33M | ﹤0.01% | 2187 |
|
|
2024
Q1 | $31.5M | Sell |
976,499
-1,164,257
| -54% | -$37.6M | ﹤0.01% | 2197 |
|
|
2023
Q4 | $60.6M | Buy |
2,140,756
+501,723
| +31% | +$14.2M | ﹤0.01% | 2236 |
|
|
2023
Q3 | $49.2M | Sell |
1,639,033
-98,222
| -6% | -$2.95M | 0.01% | 1595 |
|
|
2023
Q2 | $45.7M | Sell |
1,737,255
-300,729
| -15% | -$7.92M | ﹤0.01% | 1660 |
|
|
2023
Q1 | $55M | Sell |
2,037,984
-1,755,374
| -46% | -$47.3M | 0.01% | 1463 |
|
|
2022
Q4 | $106M | Buy |
3,793,358
+500,913
| +15% | +$14M | 0.01% | 997 |
|
|
2022
Q3 | $80.8M | Sell |
3,292,445
-127,944
| -4% | -$3.14M | 0.01% | 1021 |
|
|
2022
Q2 | $80.1M | Buy |
3,420,389
+52,303
| +2% | +$1.22M | 0.01% | 1063 |
|
|
2022
Q1 | $89.2M | Buy |
3,368,086
+1,127,457
| +50% | +$29.9M | 0.01% | 935 |
|
|
2021
Q4 | $43.6M | Buy |
2,240,629
+1,844,915
| +466% | +$35.9M | 0.01% | 1444 |
|
|
2021
Q3 | $7.53M | Buy |
+395,714
| New | +$7.53M | ﹤0.01% | 3258 |
|
|
2018
Q4 | – | Sell |
-1,052
| Closed | -$26K | – | 6634 |
|
|
2018
Q3 | $26K | Sell |
1,052
-200
| -16% | -$4.94K | ﹤0.01% | 6069 |
|
|
2018
Q2 | $31K | Buy |
+1,252
| New | +$31K | ﹤0.01% | 6037 |
|