ODG
O'Dell Group’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-143
| Closed | -$4K | – | 441 |
|
|
2022
Q2 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 355 |
|
|
2022
Q1 | – | Sell |
-451,384
| Closed | -$15.6M | – | 536 |
|
|
2021
Q4 | $15.6M | Buy |
451,384
+8,863
| +2% | +$306K | 4.54% | 10 |
|
|
2021
Q3 | $13.6M | Buy |
442,521
+27,529
| +7% | +$848K | 4.32% | 12 |
|
|
2021
Q2 | $14.1M | Buy |
414,992
+18,820
| +5% | +$640K | 4.47% | 11 |
|
|
2021
Q1 | $13M | Buy |
396,172
+61,181
| +18% | +$2.01M | 4.57% | 10 |
|
|
2020
Q4 | $9.4M | Buy |
334,991
+49,834
| +17% | +$1.4M | 3.66% | 14 |
|
|
2020
Q3 | $6.66M | Buy |
+285,157
| New | +$6.66M | 3.23% | 14 |
|