NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,655
| Closed | -$113K | – | 365 |
|
|
2024
Q2 | $113K | Hold |
3,655
| – | – | 0.01% | 154 |
|
|
2024
Q1 | $118K | Hold |
3,655
| – | – | 0.01% | 158 |
|
|
2023
Q4 | $103K | Sell |
3,655
-282
| -7% | -$7.98K | 0.01% | 164 |
|
|
2023
Q3 | $118K | Hold |
3,937
| – | – | 0.01% | 158 |
|
|
2023
Q2 | $104K | Sell |
3,937
-410
| -9% | -$10.8K | 0.01% | 172 |
|
|
2023
Q1 | $117K | Sell |
4,347
-207,250
| -98% | -$5.59M | 0.01% | 162 |
|
|
2022
Q4 | $5.92M | Sell |
211,597
-422,093
| -67% | -$11.8M | 0.74% | 42 |
|
|
2022
Q3 | $15.6M | Buy |
633,690
+309,044
| +95% | +$7.59M | 1.94% | 12 |
|
|
2022
Q2 | $7.6M | Sell |
324,646
-455,959
| -58% | -$10.7M | 0.97% | 30 |
|
|
2022
Q1 | $20.7M | Sell |
780,605
-425,225
| -35% | -$11.3M | 2.19% | 9 |
|
|
2021
Q4 | $23.4M | Buy |
+1,205,830
| New | +$23.4M | 2.48% | 13 |
|