Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,768
| Closed | -$247K | – | 750 |
|
|
2022
Q2 | $247K | Sell |
9,768
-187,918
| -95% | -$4.75M | 0.01% | 654 |
|
|
2022
Q1 | $6.39M | Sell |
197,686
-13,514
| -6% | -$437K | 0.11% | 199 |
|
|
2021
Q4 | $7.3M | Sell |
211,200
-17,773
| -8% | -$614K | 0.13% | 181 |
|
|
2021
Q3 | $7.06M | Sell |
228,973
-7,954
| -3% | -$245K | 0.13% | 180 |
|
|
2021
Q2 | $8.05M | Buy |
236,927
+15,492
| +7% | +$527K | 0.15% | 161 |
|
|
2021
Q1 | $7.29M | Buy |
+221,435
| New | +$7.29M | 0.14% | 169 |
|