PCH
PGIM Custom Harvest’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
16,849
-23,825
| -59% | -$648K | 0.01% | 152 |
|
|
2025
Q1 | $1.23M | Sell |
40,674
-18,241
| -31% | -$552K | 0.03% | 101 |
|
|
2024
Q4 | $1.69M | Buy |
58,915
+35,990
| +157% | +$1.03M | 0.03% | 95 |
|
|
2024
Q3 | $664K | Sell |
22,925
-4,071
| -15% | -$118K | 0.01% | 142 |
|
|
2024
Q2 | $833K | Buy |
26,996
+1,697
| +7% | +$52.4K | 0.02% | 122 |
|
|
2024
Q1 | $817K | Sell |
25,299
-13,647
| -35% | -$441K | 0.02% | 110 |
|
|
2023
Q4 | $1.1M | Hold |
38,946
| – | – | 0.03% | 94 |
|
|
2023
Q3 | $1.17M | Sell |
38,946
-5,609
| -13% | -$168K | 0.04% | 87 |
|
|
2023
Q2 | $1.17M | Hold |
44,555
| – | – | 0.04% | 84 |
|
|
2023
Q1 | $1.2M | Sell |
44,555
-566
| -1% | -$15.3K | 0.05% | 90 |
|
|
2022
Q4 | $1.26M | Buy |
+45,121
| New | +$1.26M | 0.06% | 89 |
|
|
2021
Q3 | $1.13M | Hold |
59,320
| – | – | 0.17% | 91 |
|
|
2021
Q2 | $1.08M | Sell |
59,320
-3,289
| -5% | -$60.1K | 0.2% | 79 |
|
|
2021
Q1 | $974K | Sell |
62,609
-1,087
| -2% | -$16.9K | 0.24% | 74 |
|
|
2020
Q4 | $740K | Buy |
+63,696
| New | +$740K | 0.24% | 69 |
|