NewSquare Capital’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-239
| Closed | -$8K | – | 413 |
|
|
2021
Q4 | $8K | Buy |
+239
| New | +$8K | ﹤0.01% | 296 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 392 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 352 |
|
|
2019
Q1 | – | Sell |
-2,620
| Closed | -$58K | – | 338 |
|
|
2018
Q4 | $58K | Sell |
2,620
-2,685
| -51% | -$59.4K | 0.01% | 147 |
|
|
2018
Q3 | $148K | Sell |
5,305
-553,289
| -99% | -$15.4M | 0.03% | 127 |
|
|
2018
Q2 | $16.3M | Buy |
558,594
+26,887
| +5% | +$785K | 3.32% | 11 |
|
|
2018
Q1 | $15.4M | Buy |
531,707
+39,800
| +8% | +$1.15M | 3.35% | 10 |
|
|
2017
Q4 | $14.4M | Sell |
491,907
-3,168
| -0.6% | -$93K | 3.3% | 10 |
|
|
2017
Q3 | $13.3M | Sell |
495,075
-4,846
| -1% | -$130K | 3.18% | 11 |
|
|
2017
Q2 | $12.7M | Sell |
499,921
-15,174
| -3% | -$385K | 3.08% | 12 |
|
|
2017
Q1 | $13.4M | Buy |
+515,095
| New | +$13.4M | 3.19% | 11 |
|