Mutual Advisors’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 | $319K | Sell |
11,417
-1,572
| -12% | -$43.9K | 0.01% | 960 |
|
2025
Q1 | $341K | Buy |
12,989
+168
| +1% | +$4.42K | 0.01% | 857 |
|
2024
Q4 | $405K | Buy |
12,821
+271
| +2% | +$8.56K | 0.01% | 778 |
|
2024
Q3 | $371K | Sell |
12,550
-218
| -2% | -$6.44K | 0.01% | 812 |
|
2024
Q2 | $392K | Sell |
12,768
-117
| -0.9% | -$3.59K | 0.01% | 797 |
|
2024
Q1 | $416K | Buy |
12,885
+1,119
| +10% | +$36.1K | 0.01% | 757 |
|
2023
Q4 | $333K | Buy |
11,766
+275
| +2% | +$7.78K | 0.01% | 793 |
|
2023
Q3 | $345K | Buy |
11,491
+758
| +7% | +$22.8K | 0.01% | 733 |
|
2023
Q2 | $283K | Buy |
10,733
+1,418
| +15% | +$37.3K | 0.01% | 824 |
|
2023
Q1 | $251K | Buy |
9,315
+1,193
| +15% | +$32.2K | 0.01% | 834 |
|
2022
Q4 | $227K | Buy |
+8,122
| New | +$227K | 0.01% | 830 |
|