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NewEdge Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.8K | Sell |
2,934
-8,294
| -74% | -$226K | ﹤0.01% | 2499 |
|
|
2025
Q1 | $340K | Sell |
11,228
-273
| -2% | -$8.27K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $331K | Sell |
11,501
-19,348
| -63% | -$556K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $893K | Sell |
30,849
-944
| -3% | -$27.3K | 0.01% | 1157 |
|
|
2024
Q2 | $981K | Sell |
31,793
-8,050
| -20% | -$248K | 0.01% | 1080 |
|
|
2024
Q1 | $1.29M | Buy |
39,843
+3,052
| +8% | +$98.6K | 0.01% | 874 |
|
|
2023
Q4 | $1.04M | Buy |
36,791
+7,362
| +25% | +$208K | 0.01% | 914 |
|
|
2023
Q3 | $884K | Sell |
29,429
-3,719
| -11% | -$112K | 0.01% | 918 |
|
|
2023
Q2 | $873K | Sell |
33,148
-14,318
| -30% | -$377K | 0.01% | 934 |
|
|
2023
Q1 | $1.24M | Sell |
47,466
-449,590
| -90% | -$11.7M | 0.02% | 705 |
|
|
2022
Q4 | $3.28M | Buy |
497,056
+66,464
| +15% | +$439K | 0.09% | 244 |
|
|
2022
Q3 | $10.6M | Sell |
430,592
-45,982
| -10% | -$1.13M | 0.17% | 137 |
|
|
2022
Q2 | $11.2M | Sell |
476,574
-90,043
| -16% | -$2.11M | 0.18% | 128 |
|
|
2022
Q1 | $15M | Sell |
566,617
-153,506
| -21% | -$4.07M | 0.24% | 98 |
|
|
2021
Q4 | $14M | Buy |
+720,123
| New | +$14M | 0.21% | 108 |
|