Osaic Holdings’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
38,051
+2,436
| +7% | +$78.9K | ﹤0.01% | 2041 |
|
|
2025
Q1 | $1.08M | Buy |
35,615
+19,156
| +116% | +$582K | ﹤0.01% | 2184 |
|
|
2024
Q4 | $524K | Buy |
16,459
+1,615
| +11% | +$51.4K | ﹤0.01% | 2757 |
|
|
2024
Q3 | $432K | Sell |
14,844
-21,983
| -60% | -$639K | ﹤0.01% | 3019 |
|
|
2024
Q2 | $977K | Buy |
36,827
+1,799
| +5% | +$47.7K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $950K | Sell |
35,028
-46,596
| -57% | -$1.26M | ﹤0.01% | 2377 |
|
|
2023
Q4 | $2.06M | Sell |
81,624
-57,907
| -42% | -$1.46M | ﹤0.01% | 1837 |
|
|
2023
Q3 | $2.81M | Buy |
139,531
+13,860
| +11% | +$279K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $2.67M | Sell |
125,671
-165,384
| -57% | -$3.52M | ﹤0.01% | 1633 |
|
|
2023
Q1 | $6.18M | Buy |
291,055
+70,825
| +32% | +$1.5M | 0.01% | 1028 |
|
|
2022
Q4 | $5.77M | Buy |
220,230
+22,376
| +11% | +$586K | 0.01% | 1011 |
|
|
2022
Q3 | $5.13M | Sell |
197,854
-37,185
| -16% | -$963K | 0.01% | 1013 |
|
|
2022
Q2 | $6.14M | Sell |
235,039
-108,966
| -32% | -$2.84M | 0.01% | 917 |
|
|
2022
Q1 | $10.3M | Buy |
344,005
+49,726
| +17% | +$1.49M | 0.02% | 747 |
|
|
2021
Q4 | $9.67M | Buy |
294,279
+14,903
| +5% | +$490K | 0.02% | 754 |
|
|
2021
Q3 | $9.14M | Buy |
279,376
+86,927
| +45% | +$2.84M | 0.02% | 710 |
|
|
2021
Q2 | $5.98M | Buy |
192,449
+35,568
| +23% | +$1.1M | 0.01% | 945 |
|
|
2021
Q1 | $4.9M | Buy |
156,881
+70,753
| +82% | +$2.21M | 0.01% | 973 |
|
|
2020
Q4 | $2.05M | Buy |
86,128
+16,056
| +23% | +$382K | 0.01% | 1421 |
|
|
2020
Q3 | $1.19M | Sell |
70,072
-6,565
| -9% | -$111K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $1.36M | Buy |
76,637
+16,257
| +27% | +$288K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $943K | Buy |
+60,380
| New | +$943K | ﹤0.01% | 1587 |
|