Private Advisor Group’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
14,371
-15,915
| -53% | -$433K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $917K | Sell |
30,286
-18,091
| -37% | -$548K | 0.01% | 1289 |
|
|
2024
Q4 | $1.39M | Sell |
48,377
-10,113
| -17% | -$291K | 0.01% | 1059 |
|
|
2024
Q3 | $1.69M | Sell |
58,490
-2,959
| -5% | -$85.7K | 0.01% | 973 |
|
|
2024
Q2 | $1.9M | Sell |
61,449
-957
| -2% | -$29.5K | 0.01% | 863 |
|
|
2024
Q1 | $2.02M | Sell |
62,406
-1,759
| -3% | -$56.8K | 0.01% | 806 |
|
|
2023
Q4 | $1.82M | Buy |
64,165
+5,181
| +9% | +$147K | 0.01% | 808 |
|
|
2023
Q3 | $1.77M | Buy |
58,984
+456
| +0.8% | +$13.7K | 0.02% | 750 |
|
|
2023
Q2 | $1.54M | Sell |
58,528
-819
| -1% | -$21.6K | 0.01% | 841 |
|
|
2023
Q1 | $1.6M | Sell |
59,347
-140
| -0.2% | -$3.78K | 0.02% | 794 |
|
|
2022
Q4 | $1.66K | Sell |
59,487
-3,061
| -5% | -$86 | ﹤0.01% | 1145 |
|
|
2022
Q3 | $1.54M | Buy |
62,548
+3,916
| +7% | +$96.2K | 0.02% | 730 |
|
|
2022
Q2 | $1.37M | Buy |
58,632
+14,162
| +32% | +$332K | 0.01% | 917 |
|
|
2022
Q1 | $1.18M | Buy |
+44,470
| New | +$1.18M | 0.01% | 1020 |
|
|
2020
Q3 | – | Sell |
-900
| Closed | -$10K | – | 2276 |
|
|
2020
Q2 | $10K | Buy |
+900
| New | +$10K | ﹤0.01% | 2925 |
|