Morgan Stanley’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 | $20.2M | Sell |
611,211
-302,672
| -33% | -$10M | ﹤0.01% | 2797 |
|
|
2025
Q1 | $27.8M | Buy |
913,883
+310,602
| +51% | +$9.44M | ﹤0.01% | 2352 |
|
|
2024
Q4 | $19.2M | Buy |
603,281
+443,247
| +277% | +$14.1M | ﹤0.01% | 2789 |
|
|
2024
Q3 | $4.65M | Sell |
160,034
-23,997
| -13% | -$698K | ﹤0.01% | 4014 |
|
|
2024
Q2 | $4.88M | Sell |
184,031
-71,191
| -28% | -$1.89M | ﹤0.01% | 3894 |
|
|
2024
Q1 | $6.93M | Sell |
255,222
-698,202
| -73% | -$19M | ﹤0.01% | 3644 |
|
|
2023
Q4 | $24.1M | Buy |
953,424
+459,356
| +93% | +$11.6M | ﹤0.01% | 3162 |
|
|
2023
Q3 | $10.2M | Sell |
494,068
-136,633
| -22% | -$2.82M | ﹤0.01% | 3113 |
|
|
2023
Q2 | $13.4M | Sell |
630,701
-55,579
| -8% | -$1.18M | ﹤0.01% | 2889 |
|
|
2023
Q1 | $14.6M | Buy |
686,280
+49,886
| +8% | +$1.06M | ﹤0.01% | 2769 |
|
|
2022
Q4 | $16.7M | Sell |
636,394
-93,473
| -13% | -$2.45M | ﹤0.01% | 2528 |
|
|
2022
Q3 | $18.9M | Sell |
729,867
-95,343
| -12% | -$2.47M | ﹤0.01% | 2247 |
|
|
2022
Q2 | $21.5M | Sell |
825,210
-359,628
| -30% | -$9.37M | ﹤0.01% | 2216 |
|
|
2022
Q1 | $37.7M | Buy |
1,184,838
+166,978
| +16% | +$5.31M | 0.01% | 1499 |
|
|
2021
Q4 | $33.4M | Buy |
1,017,860
+157,505
| +18% | +$5.17M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $28.1M | Sell |
860,355
-282,936
| -25% | -$9.24M | ﹤0.01% | 1742 |
|
|
2021
Q2 | $35.5M | Buy |
1,143,291
+54,894
| +5% | +$1.7M | ﹤0.01% | 1585 |
|
|
2021
Q1 | $33.9M | Buy |
1,088,397
+481,640
| +79% | +$15M | 0.01% | 1474 |
|
|
2020
Q4 | $14.4M | Buy |
606,757
+309,266
| +104% | +$7.35M | ﹤0.01% | 2133 |
|
|
2020
Q3 | $5.03M | Sell |
297,491
-1,880
| -0.6% | -$31.8K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $5.31M | Sell |
299,371
-90,982
| -23% | -$1.61M | ﹤0.01% | 2597 |
|
|
2020
Q1 | $6.1M | Sell |
390,353
-80,952
| -17% | -$1.27M | ﹤0.01% | 2261 |
|
|
2019
Q4 | $13.3M | Sell |
471,305
-10,407
| -2% | -$293K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $12.3M | Sell |
481,712
-34,498
| -7% | -$883K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $13.1M | Sell |
516,210
-176,722
| -26% | -$4.48M | ﹤0.01% | 1875 |
|
|
2019
Q1 | $16.9M | Sell |
692,932
-257,919
| -27% | -$6.29M | ﹤0.01% | 1570 |
|
|
2018
Q4 | $21.2M | Sell |
950,851
-4,107,841
| -81% | -$91.4M | 0.01% | 1412 |
|
|
2018
Q3 | $141M | Buy |
5,058,692
+373,384
| +8% | +$10.4M | 0.04% | 471 |
|
|
2018
Q2 | $133M | Buy |
4,685,308
+50,826
| +1% | +$1.45M | 0.04% | 466 |
|
|
2018
Q1 | $137M | Buy |
4,634,482
+104,529
| +2% | +$3.09M | 0.04% | 454 |
|
|
2017
Q4 | $133M | Buy |
4,529,953
+137,241
| +3% | +$4.03M | 0.04% | 480 |
|
|
2017
Q3 | $121M | Buy |
4,392,712
+255,259
| +6% | +$7.05M | 0.04% | 474 |
|
|
2017
Q2 | $109M | Sell |
4,137,453
-2,521,141
| -38% | -$66.7M | 0.03% | 525 |
|
|
2017
Q1 | $173M | Buy |
+6,658,594
| New | +$173M | 0.05% | 362 |
|