Osaic Holdings’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
112,457
+16,330
| +17% | +$469K | 0.01% | 1329 |
|
|
2025
Q1 | $2.91M | Sell |
96,127
-147,574
| -61% | -$4.47M | 0.01% | 1381 |
|
|
2024
Q4 | $7.01M | Sell |
243,701
-38,100
| -14% | -$1.1M | 0.02% | 858 |
|
|
2024
Q3 | $8.16M | Buy |
281,801
+66,064
| +31% | +$1.91M | 0.02% | 771 |
|
|
2024
Q2 | $6.66M | Buy |
215,737
+113,139
| +110% | +$3.49M | 0.02% | 846 |
|
|
2024
Q1 | $3.32M | Sell |
102,598
-46,660
| -31% | -$1.51M | 0.01% | 1331 |
|
|
2023
Q4 | $4.23M | Sell |
149,258
-1,453
| -1% | -$41.2K | 0.01% | 1310 |
|
|
2023
Q3 | $4.53M | Buy |
150,711
+19,430
| +15% | +$584K | 0.01% | 1376 |
|
|
2023
Q2 | $3.46M | Sell |
131,281
-59,265
| -31% | -$1.56M | 0.01% | 1441 |
|
|
2023
Q1 | $5.14M | Sell |
190,546
-62,819
| -25% | -$1.69M | 0.01% | 1141 |
|
|
2022
Q4 | $7.08M | Buy |
253,365
+1,632
| +0.6% | +$45.6K | 0.01% | 898 |
|
|
2022
Q3 | $6.18M | Buy |
251,733
+20,961
| +9% | +$515K | 0.01% | 899 |
|
|
2022
Q2 | $5.4M | Buy |
230,772
+16,117
| +8% | +$377K | 0.01% | 983 |
|
|
2022
Q1 | $7.24M | Buy |
214,655
+64,971
| +43% | +$2.19M | 0.01% | 956 |
|
|
2021
Q4 | $2.91M | Buy |
149,684
+96,274
| +180% | +$1.87M | 0.01% | 1467 |
|
|
2021
Q3 | $1.02M | Buy |
53,410
+9,346
| +21% | +$178K | ﹤0.01% | 2329 |
|
|
2021
Q2 | $805K | Buy |
44,064
+10,550
| +31% | +$193K | ﹤0.01% | 2549 |
|
|
2021
Q1 | $521K | Buy |
33,514
+559
| +2% | +$8.69K | ﹤0.01% | 2821 |
|
|
2020
Q4 | $383K | Sell |
32,955
-17,410
| -35% | -$202K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $470K | Sell |
50,365
-1,216
| -2% | -$11.3K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $558K | Buy |
51,581
+19,510
| +61% | +$211K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $260K | Buy |
+32,071
| New | +$260K | ﹤0.01% | 2651 |
|