Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
3,846
+3,034
| +374% | +$97.6K | ﹤0.01% | 3997 |
|
|
2025
Q1 | $24.1K | Sell |
812
-2,429
| -75% | -$72.1K | ﹤0.01% | 5195 |
|
|
2024
Q4 | $111K | Sell |
3,241
-140
| -4% | -$4.81K | ﹤0.01% | 4082 |
|
|
2024
Q3 | $108K | Buy |
3,381
+147
| +5% | +$4.71K | ﹤0.01% | 4158 |
|
|
2024
Q2 | $99.3K | Sell |
3,234
-3,459
| -52% | -$106K | ﹤0.01% | 4141 |
|
|
2024
Q1 | $216K | Buy |
6,693
+917
| +16% | +$29.5K | ﹤0.01% | 3612 |
|
|
2023
Q4 | $173K | Sell |
5,776
-278
| -5% | -$8.34K | ﹤0.01% | 4046 |
|
|
2023
Q3 | $170K | Sell |
6,054
-1,447
| -19% | -$40.7K | ﹤0.01% | 4118 |
|
|
2023
Q2 | $223K | Sell |
7,501
-10,706
| -59% | -$319K | ﹤0.01% | 3805 |
|
|
2023
Q1 | $495K | Sell |
18,207
-1,271
| -7% | -$34.6K | ﹤0.01% | 3102 |
|
|
2022
Q4 | $493K | Buy |
19,478
+553
| +3% | +$14K | ﹤0.01% | 3033 |
|
|
2022
Q3 | $442K | Sell |
18,925
-1,217
| -6% | -$28.4K | ﹤0.01% | 3002 |
|
|
2022
Q2 | $509K | Sell |
20,142
-18,180
| -47% | -$459K | ﹤0.01% | 2902 |
|
|
2022
Q1 | $1.24M | Sell |
38,322
-97,217
| -72% | -$3.14M | ﹤0.01% | 2375 |
|
|
2021
Q4 | $4.68M | Buy |
135,539
+7,116
| +6% | +$246K | 0.01% | 1151 |
|
|
2021
Q3 | $3.96M | Buy |
128,423
+5,689
| +5% | +$175K | 0.01% | 1201 |
|
|
2021
Q2 | $4.17M | Buy |
122,734
+37,998
| +45% | +$1.29M | 0.01% | 1149 |
|
|
2021
Q1 | $2.79M | Buy |
84,736
+30,778
| +57% | +$1.01M | 0.01% | 1339 |
|
|
2020
Q4 | $1.52M | Buy |
53,958
+20,232
| +60% | +$568K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $787K | Sell |
33,726
-55
| -0.2% | -$1.28K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $652K | Buy |
+33,781
| New | +$652K | ﹤0.01% | 2116 |
|