Osaic Holdings’s First Trust Expanded Technology ETF XPND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
96,270
-2,362
| -2% | -$71.8K | 0.01% | 1390 |
|
|
2025
Q1 | $2.79M | Buy |
98,632
+2,362
| +2% | +$66.7K | 0.01% | 1416 |
|
|
2024
Q4 | $2.93M | Sell |
96,270
-124,955
| -56% | -$3.8M | 0.01% | 1375 |
|
|
2024
Q3 | $6.36M | Sell |
221,225
-2,041
| -0.9% | -$58.7K | 0.01% | 904 |
|
|
2024
Q2 | $6.28M | Sell |
223,266
-5,006
| -2% | -$141K | 0.01% | 870 |
|
|
2024
Q1 | $6.06M | Buy |
228,272
+2,592
| +1% | +$68.8K | 0.01% | 922 |
|
|
2023
Q4 | $5.3M | Buy |
225,680
+218,488
| +3,038% | +$5.13M | 0.01% | 1168 |
|
|
2023
Q3 | $147K | Buy |
7,192
+566
| +9% | +$11.6K | ﹤0.01% | 4217 |
|
|
2023
Q2 | $139K | Buy |
6,626
+1,376
| +26% | +$28.8K | ﹤0.01% | 4190 |
|
|
2023
Q1 | $96.5K | Hold |
5,250
| – | – | ﹤0.01% | 4481 |
|
|
2022
Q4 | $85K | Hold |
5,250
| – | – | ﹤0.01% | 4568 |
|
|
2022
Q3 | $79K | Buy |
5,250
+5,000
| +2,000% | +$75.2K | ﹤0.01% | 4564 |
|
|
2022
Q2 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 6593 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$23K | – | 7304 |
|
|
2021
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 5676 |
|
|
2021
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 5771 |
|
|
2021
Q2 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 5619 |
|