ODG
O'Dell Group’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-706,828
| Closed | -$19.8M | – | 72 |
|
2022
Q4 | $19.8M | Buy |
706,828
+4,609
| +0.7% | +$129K | 6.99% | 4 |
|
2022
Q3 | $17.2M | Buy |
702,219
+33,576
| +5% | +$824K | 6.24% | 4 |
|
2022
Q2 | $15.7M | Sell |
668,643
-9,481
| -1% | -$222K | 5.55% | 7 |
|
2022
Q1 | $18M | Buy |
+678,124
| New | +$18M | 5.3% | 7 |
|