NBC Securities’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 | $50K | Buy |
1,848
+47
| +3% | +$1.27K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $54K | Buy |
1,801
+1,795
| +29,917% | +$53.8K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $181 | Sell |
6
-6,575
| -100% | -$198K | 0.02% | 783 |
|
|
2024
Q3 | $190K | Sell |
6,581
-969
| -13% | -$28K | 0.02% | 799 |
|
|
2024
Q2 | $233K | Buy |
7,550
+499
| +7% | +$15.4K | 0.02% | 701 |
|
|
2024
Q1 | $227K | Sell |
7,051
-162
| -2% | -$5.22K | 0.02% | 697 |
|
|
2023
Q4 | $204K | Sell |
7,213
-33
| -0.5% | -$933 | 0.02% | 723 |
|
|
2023
Q3 | $217K | Buy |
+7,246
| New | +$217K | 0.02% | 656 |
|