NC
NewSquare Capital’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80
| Closed | -$2K | – | 849 |
|
|
2022
Q3 | $2K | Sell |
80
-1
| -1% | -$25 | ﹤0.01% | 349 |
|
|
2022
Q2 | $2K | Sell |
81
-4,285
| -98% | -$106K | ﹤0.01% | 326 |
|
|
2022
Q1 | $141K | Sell |
4,366
-676,485
| -99% | -$21.8M | 0.02% | 170 |
|
|
2021
Q4 | $23.5M | Buy |
680,851
+4,063
| +0.6% | +$140K | 2.49% | 11 |
|
|
2021
Q3 | $20.9M | Sell |
676,788
-877
| -0.1% | -$27K | 2.44% | 12 |
|
|
2021
Q2 | $23M | Sell |
677,665
-18,650
| -3% | -$634K | 2.73% | 10 |
|
|
2021
Q1 | $22.9M | Sell |
696,315
-28,365
| -4% | -$934K | 3% | 6 |
|
|
2020
Q4 | $20.3M | Sell |
724,680
-87,943
| -11% | -$2.47M | 2.85% | 10 |
|
|
2020
Q3 | $19M | Buy |
+812,623
| New | +$19M | 3.05% | 10 |
|