PFG Advisors’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 | $2.17M | Buy |
65,703
+12,094
| +23% | +$399K | 0.1% | 193 |
|
|
2025
Q1 | $1.63M | Buy |
53,609
+21,557
| +67% | +$655K | 0.09% | 249 |
|
|
2024
Q4 | $1.02M | Sell |
32,052
-62
| -0.2% | -$1.97K | 0.06% | 301 |
|
|
2024
Q3 | $934K | Sell |
32,114
-6,174
| -16% | -$180K | 0.06% | 316 |
|
|
2024
Q2 | $1.02M | Buy |
38,288
+6,809
| +22% | +$181K | 0.07% | 292 |
|
|
2024
Q1 | $854K | Buy |
31,479
+17,800
| +130% | +$483K | 0.06% | 308 |
|
|
2023
Q4 | $346K | Buy |
+13,679
| New | +$346K | 0.03% | 447 |
|
|
2022
Q2 | – | Sell |
-6,868
| Closed | -$218K | – | 411 |
|
|
2022
Q1 | $218K | Buy |
6,868
+559
| +9% | +$17.7K | 0.02% | 381 |
|
|
2021
Q4 | $207K | Buy |
+6,309
| New | +$207K | 0.02% | 505 |
|