NewEdge Advisors’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3K | Sell |
1,275
-57
| -4% | -$1.8K | ﹤0.01% | 2731 |
|
|
2025
Q1 | $39.5K | Hold |
1,332
| – | – | ﹤0.01% | 2629 |
|
|
2024
Q4 | $45.8K | Sell |
1,332
-48
| -3% | -$1.65K | ﹤0.01% | 2548 |
|
|
2024
Q3 | $44.2K | Hold |
1,380
| – | – | ﹤0.01% | 2476 |
|
|
2024
Q2 | $42.4K | Sell |
1,380
-82
| -6% | -$2.52K | ﹤0.01% | 2400 |
|
|
2024
Q1 | $47.1K | Sell |
1,462
-1,788
| -55% | -$57.6K | ﹤0.01% | 2334 |
|
|
2023
Q4 | $97.5K | Sell |
3,250
-527
| -14% | -$15.8K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $106K | Sell |
3,777
-7,744
| -67% | -$218K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $343K | Sell |
11,521
-1,725
| -13% | -$51.4K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $360K | Sell |
13,246
-2,057
| -13% | -$55.9K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $8.78K | Sell |
15,303
-4,259
| -22% | -$2.44K | ﹤0.01% | 2410 |
|
|
2022
Q3 | $457K | Sell |
19,562
-5,492
| -22% | -$128K | 0.01% | 1005 |
|
|
2022
Q2 | $634K | Sell |
25,054
-11,110
| -31% | -$281K | 0.01% | 875 |
|
|
2022
Q1 | $1.17M | Sell |
36,164
-397,563
| -92% | -$12.8M | 0.02% | 591 |
|
|
2021
Q4 | $15M | Buy |
433,727
+40,913
| +10% | +$1.41M | 0.23% | 101 |
|
|
2021
Q3 | $12.1M | Buy |
392,814
+27,882
| +8% | +$859K | 0.3% | 82 |
|
|
2021
Q2 | $12.4M | Buy |
364,932
+21,747
| +6% | +$739K | 0.33% | 72 |
|
|
2021
Q1 | $11.3M | Buy |
343,185
+63,596
| +23% | +$2.09M | 0.34% | 71 |
|
|
2020
Q4 | $7.85M | Buy |
279,589
+71,005
| +34% | +$1.99M | 0.26% | 93 |
|
|
2020
Q3 | $4.87M | Buy |
+208,584
| New | +$4.87M | 0.17% | 127 |
|