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NewEdge Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Buy |
23,915
+2,841
| +13% | +$93.8K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $641K | Buy |
21,074
+18,691
| +784% | +$568K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $75.8K | Sell |
2,383
-17,287
| -88% | -$550K | ﹤0.01% | 2372 |
|
|
2024
Q3 | $572K | Sell |
19,670
-605
| -3% | -$17.6K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $538K | Sell |
20,275
-330
| -2% | -$8.76K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $559K | Buy |
20,605
+6,370
| +45% | +$173K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $360K | Buy |
14,235
+9,460
| +198% | +$239K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $98.7K | Buy |
4,775
+118
| +3% | +$2.44K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $98.8K | Sell |
4,657
-2,560
| -35% | -$54.3K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $153K | Sell |
7,217
-42,851
| -86% | -$911K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $15.3K | Buy |
50,068
+33,634
| +205% | +$10.3K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $426K | Sell |
16,434
-3,257
| -17% | -$84.4K | 0.01% | 1047 |
|
|
2022
Q2 | $513K | Buy |
+19,691
| New | +$513K | 0.01% | 965 |
|
|
2022
Q1 | – | Sell |
-10,074
| Closed | -$331K | – | 1327 |
|
|
2021
Q4 | $331K | Sell |
10,074
-30
| -0.3% | -$986 | 0.01% | 1274 |
|
|
2021
Q3 | $330K | Buy |
10,104
+337
| +3% | +$11K | 0.01% | 868 |
|
|
2021
Q2 | $303K | Buy |
9,767
+1,467
| +18% | +$45.5K | 0.01% | 901 |
|
|
2021
Q1 | $259K | Sell |
8,300
-322
| -4% | -$10K | 0.01% | 862 |
|
|
2020
Q4 | $205K | Buy |
+8,622
| New | +$205K | 0.01% | 889 |
|
|
2019
Q1 | – | Sell |
-14,597
| Closed | -$325 | – | 681 |
|
|
2018
Q4 | $325 | Sell |
14,597
-7,377
| -34% | -$164 | 0.02% | 464 |
|
|
2018
Q3 | $613K | Sell |
21,974
-171,437
| -89% | -$4.78M | 0.05% | 316 |
|
|
2018
Q2 | $5.56K | Buy |
193,411
+12,567
| +7% | +$361 | 0.51% | 51 |
|
|
2018
Q1 | $5.23M | Buy |
180,844
+6,169
| +4% | +$178K | 0.6% | 47 |
|
|
2017
Q4 | $5.22M | Buy |
174,675
+25,885
| +17% | +$774K | 0.71% | 43 |
|
|
2017
Q3 | $4.13M | Buy |
148,790
+9,959
| +7% | +$276K | 0.64% | 46 |
|
|
2017
Q2 | $3.72M | Buy |
138,831
+8,276
| +6% | +$222K | 0.64% | 45 |
|
|
2017
Q1 | $3.31M | Buy |
+130,555
| New | +$3.31M | 0.75% | 45 |
|