Morgan Stanley’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.5M | Buy |
484,397
+419,421
| +646% | +$16.9M | ﹤0.01% | 3030 |
|
|
2025
Q4 | $2.52M | Sell |
64,976
-157,579
| -71% | -$5.76M | ﹤0.01% | 4651 |
|
|
2025
Q3 | $7.8M | Buy |
222,555
+159,353
| +252% | +$5.39M | ﹤0.01% | 3770 |
|
|
2025
Q2 | $2M | Sell |
63,202
-8,373
| -12% | -$251K | ﹤0.01% | 4702 |
|
|
2025
Q1 | $2.13M | Sell |
71,575
-31,937
| -31% | -$1.06M | ﹤0.01% | 4568 |
|
|
2024
Q4 | $3.56M | Buy |
103,512
+22,721
| +28% | +$782K | ﹤0.01% | 4279 |
|
|
2024
Q3 | $2.59M | Sell |
80,791
-6,568
| -8% | -$203K | ﹤0.01% | 4466 |
|
|
2024
Q2 | $2.68M | Sell |
87,359
-5,434
| -6% | -$167K | ﹤0.01% | 4364 |
|
|
2024
Q1 | $2.99M | Sell |
92,793
-216,027
| -70% | -$6.55M | ﹤0.01% | 4324 |
|
|
2023
Q4 | $9.27M | Buy |
308,820
+204,155
| +195% | +$5.64M | ﹤0.01% | 3979 |
|
|
2023
Q3 | $2.94M | Sell |
104,665
-7,507
| -7% | -$222K | ﹤0.01% | 4113 |
|
|
2023
Q2 | $3.34M | Sell |
112,172
-18,988
| -14% | -$513K | ﹤0.01% | 4067 |
|
|
2023
Q1 | $3.57M | Sell |
131,160
-42,912
| -25% | -$1.18M | ﹤0.01% | 4057 |
|
|
2022
Q4 | $4.39M | Sell |
174,072
-53,713
| -24% | -$1.39M | ﹤0.01% | 3869 |
|
|
2022
Q3 | $5.32M | Sell |
227,785
-149,868
| -40% | -$4.09M | ﹤0.01% | 3633 |
|
|
2022
Q2 | $9.56M | Sell |
377,653
-387,102
| -51% | -$10.9M | ﹤0.01% | 3109 |
|
|
2022
Q1 | $24.7M | Sell |
764,755
-1,214,438
| -61% | -$39.3M | ﹤0.01% | 1892 |
|
|
2021
Q4 | $68.4M | Buy |
1,979,193
+80,430
| +4% | +$2.72M | 0.01% | 1149 |
|
|
2021
Q3 | $58.5M | Buy |
1,898,763
+1,912
| +0.1% | +$61.3K | 0.01% | 1190 |
|
|
2021
Q2 | $64.5M | Buy |
1,896,851
+36,393
| +2% | +$1.23M | 0.01% | 1136 |
|
|
2021
Q1 | $61.2M | Buy |
1,860,458
+293,353
| +19% | +$9M | 0.01% | 1037 |
|
|
2020
Q4 | $44M | Buy |
1,567,105
+676,888
| +76% | +$17.7M | 0.01% | 1180 |
|
|
2020
Q3 | $20.8M | Buy |
+890,217
| New | +$19.9M | ﹤0.01% | 1460 |
|
Other funds holding FTXR
NP
ASN
NA
P
NC
