MTM Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,291
| Closed | -$88.7K | – | 262 |
|
|
2023
Q3 | $88.7K | Hold |
4,291
| – | – | 0.04% | 190 |
|
|
2023
Q2 | $91.1K | Hold |
4,291
| – | – | 0.04% | 201 |
|
|
2023
Q1 | $91.2K | Sell |
4,291
-390
| -8% | -$8.29K | 0.05% | 200 |
|
|
2022
Q4 | $123K | Hold |
4,681
| – | – | 0.06% | 189 |
|
|
2022
Q3 | $121K | Hold |
4,681
| – | – | 0.07% | 184 |
|
|
2022
Q2 | $124K | Hold |
4,681
| – | – | 0.07% | 188 |
|
|
2022
Q1 | $149K | Hold |
4,681
| – | – | 0.07% | 196 |
|
|
2021
Q4 | $154K | Hold |
4,681
| – | – | 0.07% | 198 |
|
|
2021
Q3 | $153K | Hold |
4,681
| – | – | 0.08% | 175 |
|
|
2021
Q2 | $145K | Hold |
4,681
| – | – | 0.08% | 177 |
|
|
2021
Q1 | $146K | Hold |
4,681
| – | – | 0.08% | 165 |
|
|
2020
Q4 | $111K | Buy |
+4,681
| New | +$111K | 0.07% | 165 |
|