Oppenheimer & Co’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-74,039
| Closed | -$2.39M | – | 1463 |
|
|
2022
Q1 | $2.39M | Buy |
74,039
+15,230
| +26% | +$492K | 0.04% | 454 |
|
|
2021
Q4 | $2.03M | Sell |
58,809
-29,565
| -33% | -$1.02M | 0.04% | 507 |
|
|
2021
Q3 | $2.72M | Buy |
88,374
+22,269
| +34% | +$686K | 0.05% | 411 |
|
|
2021
Q2 | $2.25M | Buy |
66,105
+8,193
| +14% | +$278K | 0.04% | 482 |
|
|
2021
Q1 | $1.91M | Buy |
+57,912
| New | +$1.91M | 0.04% | 490 |
|